QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$9.63M
2
+$8.95M
3
+$8.84M
4
BUD icon
AB InBev
BUD
+$7.79M
5
AAPL icon
Apple
AAPL
+$7.76M

Top Sells

1
+$12.4M
2
+$9.74M
3
+$9.29M
4
MCK icon
McKesson
MCK
+$8.56M
5
KO icon
Coca-Cola
KO
+$7.7M

Sector Composition

1 Healthcare 15.83%
2 Consumer Discretionary 14.73%
3 Industrials 12.94%
4 Financials 11.55%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$15K ﹤0.01%
+43
1052
$14K ﹤0.01%
+314
1053
$14K ﹤0.01%
818
-11,296
1054
$14K ﹤0.01%
108
-783
1055
$14K ﹤0.01%
522
-929
1056
$14K ﹤0.01%
2,600
+2,300
1057
$14K ﹤0.01%
+1,706
1058
$14K ﹤0.01%
+2,723
1059
$13K ﹤0.01%
697
-6,632
1060
$13K ﹤0.01%
+564
1061
$13K ﹤0.01%
+306
1062
$13K ﹤0.01%
+1,963
1063
$13K ﹤0.01%
159
-3,017
1064
$12K ﹤0.01%
+141
1065
$12K ﹤0.01%
+525
1066
$12K ﹤0.01%
+226
1067
$12K ﹤0.01%
+474
1068
$11K ﹤0.01%
+177
1069
$11K ﹤0.01%
+25
1070
$11K ﹤0.01%
+29
1071
$11K ﹤0.01%
+1,800
1072
$11K ﹤0.01%
194
-1,225
1073
$11K ﹤0.01%
1,800
-9,138
1074
$11K ﹤0.01%
+2,540
1075
$11K ﹤0.01%
112
-1,335
41 42
43
44 45