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
676
$128K 0.02%
2,631
-13,699
677
$126K 0.02%
7,161
+4,993
678
$126K 0.02%
2,741
-17,084
679
$126K 0.02%
7,110
+3,975
680
$126K 0.02%
+3,137
681
$125K 0.02%
+3,695
682
$125K 0.02%
+2,190
683
$125K 0.02%
5,065
+3,269
684
$125K 0.02%
+5,009
685
$124K 0.02%
+4,602
686
$124K 0.02%
3,737
+1,923
687
$123K 0.02%
1,269
+1,087
688
$123K 0.02%
+17,887
689
$122K 0.02%
+9,465
690
$122K 0.02%
11,288
+5,382
691
$122K 0.02%
+1,168
692
$121K 0.02%
1,486
-1,344
693
$121K 0.02%
+8,726
694
$121K 0.02%
5,445
+1,133
695
$120K 0.02%
3,500
-1,340
696
$120K 0.02%
+880
697
$120K 0.02%
+3,777
698
$119K 0.02%
+10,796
699
$119K 0.02%
+7,550
700
$119K 0.02%
+7,597
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