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
876
$61K 0.01%
1,875
-1,675
877
$60K 0.01%
9,850
+1,821
878
$60K 0.01%
+1,980
879
$60K 0.01%
+4,905
880
$60K 0.01%
1,673
+1,500
881
$60K 0.01%
+2,954
882
$60K 0.01%
2,440
-4,001
883
$59K 0.01%
+4,879
884
$59K 0.01%
4,257
+2,530
885
$59K 0.01%
+2,553
886
$59K 0.01%
+618
887
$59K 0.01%
+875
888
$59K 0.01%
+1,124
889
$57K 0.01%
+640
890
$56K 0.01%
1,756
+164
891
$56K 0.01%
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892
$56K 0.01%
1,413
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$56K 0.01%
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894
$56K 0.01%
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895
$55K 0.01%
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896
$55K 0.01%
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897
$54K 0.01%
+1,842
898
$54K 0.01%
2,948
+1,781
899
$54K 0.01%
1,290
+1,282
900
$54K 0.01%
+4,371
34 35
36
37 38