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
826
$78K 0.01%
4,506
+3,606
827
$77K 0.01%
1,078
-900
828
$76K 0.01%
1,454
+1,226
829
$76K 0.01%
1,206
+99
830
$76K 0.01%
1,666
-190
831
$76K 0.01%
2,119
-1,897
832
$76K 0.01%
2,269
+1,485
833
$76K 0.01%
6,416
+5,729
834
$75K 0.01%
1,761
+1,485
835
$74K 0.01%
+5,927
836
$74K 0.01%
14,001
+9,121
837
$74K 0.01%
+3,872
838
$74K 0.01%
2,268
-149
839
$74K 0.01%
+1,087
840
$73K 0.01%
+3,675
841
$73K 0.01%
3,875
-4,567
842
$73K 0.01%
1,518
+31
843
$73K 0.01%
7,033
+4,871
844
$72K 0.01%
3,700
+3,586
845
$72K 0.01%
4,000
-3,141
846
$71K 0.01%
+4,260
847
$70K 0.01%
3,898
-550
848
$70K 0.01%
+1,867
849
$70K 0.01%
+5,207
850
$70K 0.01%
3,221
-4,529
32 33
34
35 36