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
901
$53K 0.01%
1,457
+399
902
$53K 0.01%
5,595
+4,332
903
$53K 0.01%
7,090
+6,693
904
$53K 0.01%
+3,027
905
$52K 0.01%
3,030
-10,742
906
$52K 0.01%
6,827
-267
907
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+10,900
908
$52K 0.01%
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909
$52K 0.01%
1,036
-5,141
910
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911
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912
$50K 0.01%
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913
$50K 0.01%
900
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914
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489
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915
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916
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917
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$48K 0.01%
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920
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921
$47K 0.01%
527
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922
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923
$47K 0.01%
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924
$47K 0.01%
1,268
-1,808
925
$47K 0.01%
1,348
-5,422
35 36
37
38 39