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
1001
$27K ﹤0.01%
+17
1002
$26K ﹤0.01%
+469
1003
$26K ﹤0.01%
+838
1004
$26K ﹤0.01%
+1,720
1005
$25K ﹤0.01%
1,113
-11,126
1006
$25K ﹤0.01%
5,860
-2,875
1007
$24K ﹤0.01%
733
-339
1008
$24K ﹤0.01%
+616
1009
$23K ﹤0.01%
2,600
-14,063
1010
$23K ﹤0.01%
+86
1011
$23K ﹤0.01%
4,200
+3,800
1012
$23K ﹤0.01%
+4,929
1013
$23K ﹤0.01%
2,100
-10,613
1014
$23K ﹤0.01%
11,573
-7,158
1015
$22K ﹤0.01%
1,379
-15,860
1016
$22K ﹤0.01%
+2,669
1017
$21K ﹤0.01%
+3
1018
$21K ﹤0.01%
+3,533
1019
$21K ﹤0.01%
+342
1020
$21K ﹤0.01%
+1,200
1021
$21K ﹤0.01%
+1,321
1022
$21K ﹤0.01%
3,488
+2,688
1023
$20K ﹤0.01%
+127
1024
$20K ﹤0.01%
+427
1025
$20K ﹤0.01%
510
-175
39 40
41
42 43