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
1076
$11K ﹤0.01%
1,400
-4,864
1077
$11K ﹤0.01%
1,800
-9,138
1078
$11K ﹤0.01%
+2,540
1079
$11K ﹤0.01%
112
-1,335
1080
$11K ﹤0.01%
440
-5,413
1081
$11K ﹤0.01%
+260
1082
$10K ﹤0.01%
+210
1083
$10K ﹤0.01%
745
-4,088
1084
$10K ﹤0.01%
+900
1085
$10K ﹤0.01%
+400
1086
$10K ﹤0.01%
+1,200
1087
$10K ﹤0.01%
500
-400
1088
$10K ﹤0.01%
30
+17
1089
$10K ﹤0.01%
481
-1,312
1090
$10K ﹤0.01%
353
-45,485
1091
$10K ﹤0.01%
1,742
-1,958
1092
$9K ﹤0.01%
+505
1093
$9K ﹤0.01%
+1,660
1094
$9K ﹤0.01%
+371
1095
$9K ﹤0.01%
1,196
-191
1096
$9K ﹤0.01%
1,753
-1,667
1097
$8K ﹤0.01%
1,800
+500
1098
$8K ﹤0.01%
39
-155
1099
$8K ﹤0.01%
+1,343
1100
$8K ﹤0.01%
+129
42 43
44
45 46