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
751
$103K 0.02%
+1,583
752
$103K 0.02%
+1,532
753
$103K 0.02%
+8,767
754
$103K 0.02%
372
+179
755
$103K 0.02%
7,108
-1,619
756
$102K 0.02%
+2,551
757
$102K 0.02%
2,554
+1,697
758
$102K 0.02%
17,513
+16,264
759
$101K 0.02%
927
+179
760
$101K 0.02%
+8,017
761
$100K 0.02%
+2,356
762
$100K 0.02%
+33,209
763
$99K 0.02%
+3,884
764
$99K 0.02%
+17,800
765
$98K 0.02%
+8,516
766
$98K 0.02%
3,408
+2,168
767
$98K 0.02%
+5,895
768
$98K 0.02%
+2,187
769
$98K 0.02%
945
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770
$97K 0.02%
124
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771
$97K 0.02%
+2,305
772
$96K 0.02%
2,424
+2,240
773
$95K 0.02%
1,242
+1,146
774
$95K 0.02%
5,552
-13,355
775
$95K 0.02%
1,324
-542
29 30
31
32 33