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
976
$33K 0.01%
7,784
-53,381
977
$33K 0.01%
1,282
-6
978
$32K 0.01%
+1,997
979
$32K 0.01%
+647
980
$32K 0.01%
279
-291
981
$32K 0.01%
+3,061
982
$31K 0.01%
2,382
+644
983
$31K 0.01%
683
-328
984
$30K 0.01%
+1,236
985
$30K 0.01%
+5,100
986
$29K 0.01%
+2,200
987
$29K 0.01%
1,447
-885
988
$29K 0.01%
+1,324
989
$29K 0.01%
593
-3,955
990
$29K 0.01%
754
-2,807
991
$29K 0.01%
+2,879
992
$28K ﹤0.01%
+113
993
$28K ﹤0.01%
1,506
-4,194
994
$28K ﹤0.01%
1,330
-866
995
$28K ﹤0.01%
647
-2,476
996
$28K ﹤0.01%
1,397
-4,412
997
$27K ﹤0.01%
2,132
-23,641
998
$27K ﹤0.01%
+618
999
$27K ﹤0.01%
+1,445
1000
$27K ﹤0.01%
4,885
+2,283
38 39
40
41 42