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
1051
$15K ﹤0.01%
+1,900
1052
$14K ﹤0.01%
2,600
+2,300
1053
$14K ﹤0.01%
+314
1054
$14K ﹤0.01%
818
-11,296
1055
$14K ﹤0.01%
108
-783
1056
$14K ﹤0.01%
522
-929
1057
$14K ﹤0.01%
+1,706
1058
$14K ﹤0.01%
+2,723
1059
$13K ﹤0.01%
+564
1060
$13K ﹤0.01%
+306
1061
$13K ﹤0.01%
+1,963
1062
$13K ﹤0.01%
159
-3,017
1063
$13K ﹤0.01%
697
-6,632
1064
$12K ﹤0.01%
+141
1065
$12K ﹤0.01%
+474
1066
$12K ﹤0.01%
+525
1067
$12K ﹤0.01%
+226
1068
$11K ﹤0.01%
+177
1069
$11K ﹤0.01%
+25
1070
$11K ﹤0.01%
+29
1071
$11K ﹤0.01%
1,313
-12,186
1072
$11K ﹤0.01%
+1,800
1073
$11K ﹤0.01%
194
-1,225
1074
$11K ﹤0.01%
265
-2,498
1075
$11K ﹤0.01%
+2
41 42
43
44 45