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
51
$2.52M 0.44%
18,256
-2,671
52
$2.52M 0.44%
+98,440
53
$2.52M 0.44%
+37,628
54
$2.5M 0.44%
47,858
-105,002
55
$2.49M 0.43%
71,016
+67,138
56
$2.44M 0.43%
47,817
+38,277
57
$2.38M 0.42%
+63,347
58
$2.29M 0.4%
+35,059
59
$2.29M 0.4%
30,057
+3,512
60
$2.27M 0.4%
23,880
-104
61
$2.23M 0.39%
+25,206
62
$2.21M 0.38%
32,069
+17,412
63
$2.15M 0.38%
20,456
+19,506
64
$2.14M 0.37%
+45,631
65
$2.13M 0.37%
21,406
+286
66
$2.1M 0.37%
51,269
+35,173
67
$2.01M 0.35%
+71,117
68
$1.98M 0.35%
22,235
+12,403
69
$1.96M 0.34%
16,568
-38,896
70
$1.93M 0.34%
74,186
+62,299
71
$1.81M 0.32%
+24,999
72
$1.8M 0.31%
49,768
+45,625
73
$1.79M 0.31%
49,327
+38,253
74
$1.79M 0.31%
+16,453
75
$1.77M 0.31%
+44,155
1 2
3
4 5