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
726
$113K 0.02%
+7,611
727
$112K 0.02%
787
-480
728
$112K 0.02%
3,455
+2,521
729
$111K 0.02%
2,387
+2,339
730
$111K 0.02%
+6,116
731
$111K 0.02%
+1,635
732
$111K 0.02%
+16,402
733
$111K 0.02%
5,825
-39,025
734
$110K 0.02%
+1,788
735
$110K 0.02%
5,034
+3,977
736
$110K 0.02%
3,456
+143
737
$109K 0.02%
+1,321
738
$108K 0.02%
2,917
+2,642
739
$108K 0.02%
+1,180
740
$107K 0.02%
17,601
+7,134
741
$107K 0.02%
+2,039
742
$107K 0.02%
+5,000
743
$107K 0.02%
+3,108
744
$107K 0.02%
780
+316
745
$106K 0.02%
+2,205
746
$106K 0.02%
785
-8,173
747
$105K 0.02%
+10,970
748
$105K 0.02%
5,307
+4,531
749
$105K 0.02%
2,636
+2,598
750
$104K 0.02%
+3,043
28 29
30
31 32