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
76
$1.77M 0.31%
20,993
+18,877
77
$1.75M 0.3%
26,530
-27,209
78
$1.67M 0.29%
26,742
+13,963
79
$1.66M 0.29%
49,211
+17,530
80
$1.63M 0.28%
+103,413
81
$1.62M 0.28%
124,556
+44,965
82
$1.57M 0.27%
15,015
+6,490
83
$1.53M 0.27%
32,401
+8,814
84
$1.51M 0.26%
+25,581
85
$1.46M 0.25%
+28,346
86
$1.45M 0.25%
17,984
+9,304
87
$1.44M 0.25%
44,280
+34,884
88
$1.43M 0.25%
+97,033
89
$1.41M 0.25%
+57,912
90
$1.4M 0.24%
+39,654
91
$1.38M 0.24%
64,077
+57,039
92
$1.38M 0.24%
17,312
+15,372
93
$1.38M 0.24%
47,180
+45,982
94
$1.37M 0.24%
11,466
+10,854
95
$1.37M 0.24%
28,347
-3,950
96
$1.37M 0.24%
35,800
+31,404
97
$1.37M 0.24%
+47,810
98
$1.36M 0.24%
23,420
-9,316
99
$1.36M 0.24%
+24,704
100
$1.34M 0.23%
79,988
+60,317
2 3
4
5 6