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
951
$40K 0.01%
+1,641
952
$40K 0.01%
+1,288
953
$40K 0.01%
2,273
-19,552
954
$40K 0.01%
3,300
-4,523
955
$40K 0.01%
+603
956
$39K 0.01%
+3,446
957
$39K 0.01%
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958
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959
$38K 0.01%
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$38K 0.01%
4,602
-11,472
961
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$37K 0.01%
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1,600
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964
$37K 0.01%
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$36K 0.01%
1,399
-8,046
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$36K 0.01%
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7
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$33K 0.01%
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$33K 0.01%
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975
$33K 0.01%
+1,042
37 38
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