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
1076
$11K ﹤0.01%
440
-5,413
1077
$11K ﹤0.01%
+260
1078
$11K ﹤0.01%
1,313
-12,186
1079
$11K ﹤0.01%
265
-2,498
1080
$11K ﹤0.01%
+2
1081
$11K ﹤0.01%
1,400
-4,864
1082
$10K ﹤0.01%
+210
1083
$10K ﹤0.01%
745
-4,088
1084
$10K ﹤0.01%
+900
1085
$10K ﹤0.01%
30
+17
1086
$10K ﹤0.01%
481
-1,312
1087
$10K ﹤0.01%
353
-45,485
1088
$10K ﹤0.01%
1,742
-1,958
1089
$10K ﹤0.01%
+400
1090
$10K ﹤0.01%
+1,200
1091
$10K ﹤0.01%
500
-400
1092
$9K ﹤0.01%
+1,660
1093
$9K ﹤0.01%
+371
1094
$9K ﹤0.01%
1,196
-191
1095
$9K ﹤0.01%
+505
1096
$9K ﹤0.01%
1,753
-1,667
1097
$8K ﹤0.01%
+129
1098
$8K ﹤0.01%
128
-824
1099
$8K ﹤0.01%
+1,310
1100
$8K ﹤0.01%
256
-8,716
42 43
44
45 46