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
851
$69K 0.01%
13,958
-4,796
852
$69K 0.01%
1,849
-1,292
853
$69K 0.01%
2,873
-6,902
854
$68K 0.01%
+2,061
855
$67K 0.01%
4,142
-1,605
856
$67K 0.01%
1,107
+443
857
$67K 0.01%
+884
858
$67K 0.01%
3,972
-6,039
859
$66K 0.01%
2,888
+2,588
860
$66K 0.01%
+2,391
861
$65K 0.01%
+13,694
862
$65K 0.01%
+3,656
863
$64K 0.01%
+1,188
864
$64K 0.01%
+8,900
865
$63K 0.01%
1,258
-7,783
866
$63K 0.01%
2,608
-2,559
867
$63K 0.01%
+2,403
868
$62K 0.01%
+13,517
869
$62K 0.01%
1,800
+315
870
$62K 0.01%
+1,832
871
$62K 0.01%
4,486
-3,582
872
$62K 0.01%
+4,518
873
$61K 0.01%
+9,463
874
$61K 0.01%
599
-147
875
$61K 0.01%
+3,350
33 34
35
36 37