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
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
$52K 0.01%
+10,900
908
$52K 0.01%
+1,569
909
$52K 0.01%
1,036
-5,141
910
$51K 0.01%
+8,415
911
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+5,823
912
$50K 0.01%
+1,110
913
$50K 0.01%
900
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914
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489
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915
$49K 0.01%
+2,790
916
$49K 0.01%
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917
$48K 0.01%
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918
$48K 0.01%
643
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$48K 0.01%
566
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920
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921
$47K 0.01%
1,268
-1,808
922
$47K 0.01%
1,348
-5,422
923
$47K 0.01%
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924
$47K 0.01%
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925
$47K 0.01%
527
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35 36
37
38 39