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
801
$83K 0.01%
+2,349
802
$82K 0.01%
+4,894
803
$82K 0.01%
+9,021
804
$82K 0.01%
+4,300
805
$81K 0.01%
+6,119
806
$81K 0.01%
+2,630
807
$81K 0.01%
1,934
-1,170
808
$81K 0.01%
2,100
+1,588
809
$80K 0.01%
4,090
-2,450
810
$80K 0.01%
+4,800
811
$80K 0.01%
+1,059
812
$80K 0.01%
+5,135
813
$79K 0.01%
3,244
-1,108
814
$79K 0.01%
9,586
+5,686
815
$79K 0.01%
+3,184
816
$79K 0.01%
+2,994
817
$79K 0.01%
+1,430
818
$79K 0.01%
+1,297
819
$79K 0.01%
+6,409
820
$79K 0.01%
+2,461
821
$79K 0.01%
29,250
-40,130
822
$79K 0.01%
1,313
-1,518
823
$78K 0.01%
+1,683
824
$78K 0.01%
1,362
-299
825
$78K 0.01%
4,506
+3,606
31 32
33
34 35