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
951
$40K 0.01%
3,300
-4,523
952
$40K 0.01%
+1,641
953
$40K 0.01%
+1,288
954
$40K 0.01%
2,273
-19,552
955
$40K 0.01%
+603
956
$39K 0.01%
+936
957
$39K 0.01%
+513
958
$39K 0.01%
+3,446
959
$38K 0.01%
+158
960
$38K 0.01%
4,602
-11,472
961
$38K 0.01%
+969
962
$37K 0.01%
815
-24,558
963
$37K 0.01%
+3,354
964
$37K 0.01%
1,600
+1,142
965
$36K 0.01%
1,399
-8,046
966
$36K 0.01%
1,232
-7,216
967
$36K 0.01%
6,852
+2,652
968
$36K 0.01%
1,121
-1,463
969
$35K 0.01%
4,371
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970
$35K 0.01%
1,263
-28
971
$35K 0.01%
1,185
+380
972
$34K 0.01%
7
-45
973
$33K 0.01%
+3,933
974
$33K 0.01%
+532
975
$33K 0.01%
+1,042
37 38
39
40 41