QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.79M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$7.3M
5
BUD icon
AB InBev
BUD
+$7.13M

Top Sells

1
+$12.4M
2
+$9.74M
3
+$8.56M
4
CAH icon
Cardinal Health
CAH
+$8.53M
5
KO icon
Coca-Cola
KO
+$7.7M

Sector Composition

1 Healthcare 15.83%
2 Consumer Discretionary 14.73%
3 Industrials 12.9%
4 Financials 11.55%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$134K 0.02%
+1,474
652
$134K 0.02%
5,343
+82
653
$133K 0.02%
3,657
-2,532
654
$133K 0.02%
1,295
-6,352
655
$133K 0.02%
+1,593
656
$133K 0.02%
7,686
+5,316
657
$133K 0.02%
+8,339
658
$132K 0.02%
3,438
+2,562
659
$132K 0.02%
10,905
+3,644
660
$132K 0.02%
1,261
-13,457
661
$131K 0.02%
+4,337
662
$131K 0.02%
+2,212
663
$131K 0.02%
2,780
-3,289
664
$131K 0.02%
+869
665
$131K 0.02%
+5,730
666
$131K 0.02%
+1,601
667
$130K 0.02%
8,438
+1,228
668
$130K 0.02%
+1,293
669
$129K 0.02%
3,055
-72,279
670
$129K 0.02%
7,490
+5,190
671
$129K 0.02%
9,877
-10,791
672
$129K 0.02%
7,999
+4,350
673
$128K 0.02%
3,390
+1,386
674
$128K 0.02%
4,028
+1,486
675
$128K 0.02%
+3,246
25 26
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