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
701
$118K 0.02%
2,203
-858
702
$118K 0.02%
1,111
-488
703
$118K 0.02%
+3,082
704
$118K 0.02%
11,331
+1,357
705
$118K 0.02%
5,969
+5,352
706
$117K 0.02%
+1,908
707
$117K 0.02%
+3,985
708
$117K 0.02%
+7,370
709
$117K 0.02%
4,751
+1,301
710
$116K 0.02%
4,376
-3,820
711
$116K 0.02%
10,623
+10,410
712
$116K 0.02%
2,872
+1,269
713
$116K 0.02%
+9,177
714
$115K 0.02%
5,198
-2,332
715
$115K 0.02%
+1,501
716
$115K 0.02%
+3,093
717
$115K 0.02%
+14,824
718
$114K 0.02%
+3,402
719
$114K 0.02%
1,053
-1,181
720
$114K 0.02%
+3,906
721
$114K 0.02%
+5,752
722
$113K 0.02%
17,828
+9,681
723
$113K 0.02%
+2,067
724
$113K 0.02%
+2,323
725
$113K 0.02%
+1,353
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