QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$9.63M
2
+$8.95M
3
+$8.84M
4
BUD icon
AB InBev
BUD
+$7.79M
5
AAPL icon
Apple
AAPL
+$7.76M

Top Sells

1
+$12.4M
2
+$9.74M
3
+$9.29M
4
MCK icon
McKesson
MCK
+$8.56M
5
KO icon
Coca-Cola
KO
+$7.7M

Sector Composition

1 Healthcare 15.83%
2 Consumer Discretionary 14.73%
3 Industrials 12.94%
4 Financials 11.55%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$83K 0.01%
+2,349
802
$82K 0.01%
+9,021
803
$82K 0.01%
+4,300
804
$82K 0.01%
+4,894
805
$81K 0.01%
2,100
+1,588
806
$81K 0.01%
+6,119
807
$81K 0.01%
+2,630
808
$81K 0.01%
1,934
-1,170
809
$80K 0.01%
+4,800
810
$80K 0.01%
4,090
-2,450
811
$80K 0.01%
+5,135
812
$80K 0.01%
+1,059
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%
8,700
+3,285
824
$78K 0.01%
+1,683
825
$78K 0.01%
1,362
-299
31 32
33
34 35