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
1026
$20K ﹤0.01%
950
+800
1027
$20K ﹤0.01%
+27
1028
$19K ﹤0.01%
+556
1029
$19K ﹤0.01%
+1,771
1030
$19K ﹤0.01%
+280
1031
$18K ﹤0.01%
+452
1032
$18K ﹤0.01%
618
-2,960
1033
$18K ﹤0.01%
3,786
-3,436
1034
$18K ﹤0.01%
690
+652
1035
$18K ﹤0.01%
+388
1036
$18K ﹤0.01%
278
-158
1037
$18K ﹤0.01%
+918
1038
$17K ﹤0.01%
+2,105
1039
$17K ﹤0.01%
+665
1040
$17K ﹤0.01%
+2,573
1041
$17K ﹤0.01%
+3,196
1042
$16K ﹤0.01%
+486
1043
$16K ﹤0.01%
+1
1044
$16K ﹤0.01%
+1,038
1045
$16K ﹤0.01%
+7,093
1046
$16K ﹤0.01%
2,600
-2,649
1047
$15K ﹤0.01%
900
-10,677
1048
$15K ﹤0.01%
+170
1049
$15K ﹤0.01%
+43
1050
$15K ﹤0.01%
+5
40 41
42
43 44