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
826
$78K 0.01%
8,700
+3,285
827
$77K 0.01%
1,078
-900
828
$76K 0.01%
1,666
-190
829
$76K 0.01%
2,119
-1,897
830
$76K 0.01%
1,454
+1,226
831
$76K 0.01%
2,269
+1,485
832
$76K 0.01%
6,416
+5,729
833
$76K 0.01%
1,206
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834
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1,761
+1,485
835
$74K 0.01%
2,268
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836
$74K 0.01%
+5,927
837
$74K 0.01%
14,001
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838
$74K 0.01%
+3,872
839
$74K 0.01%
+1,087
840
$73K 0.01%
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841
$73K 0.01%
1,518
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842
$73K 0.01%
7,033
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843
$73K 0.01%
3,875
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844
$72K 0.01%
4,000
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845
$72K 0.01%
3,700
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846
$71K 0.01%
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847
$70K 0.01%
3,898
-550
848
$70K 0.01%
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849
$70K 0.01%
+5,207
850
$70K 0.01%
3,221
-4,529
32 33
34
35 36