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
926
$47K 0.01%
+2,710
927
$47K 0.01%
+9,883
928
$46K 0.01%
+2,324
929
$46K 0.01%
+1,800
930
$45K 0.01%
+1,160
931
$45K 0.01%
+674
932
$45K 0.01%
+1,883
933
$45K 0.01%
+2,956
934
$45K 0.01%
+3,144
935
$45K 0.01%
2,402
-2,360
936
$44K 0.01%
+6,183
937
$44K 0.01%
1,916
+1,816
938
$44K 0.01%
+1,532
939
$43K 0.01%
+2,745
940
$43K 0.01%
2,413
+1,113
941
$43K 0.01%
+1,484
942
$42K 0.01%
+600
943
$42K 0.01%
+195
944
$42K 0.01%
1,422
+631
945
$42K 0.01%
+611
946
$42K 0.01%
+1,187
947
$42K 0.01%
2,704
-3,055
948
$41K 0.01%
7,279
+4,979
949
$41K 0.01%
+1,516
950
$41K 0.01%
1,865
-1,531
36 37
38
39 40