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
1101
$8K ﹤0.01%
1,800
+500
1102
$8K ﹤0.01%
39
-155
1103
$8K ﹤0.01%
+1,343
1104
$8K ﹤0.01%
+266
1105
$8K ﹤0.01%
+184
1106
$7K ﹤0.01%
+353
1107
$7K ﹤0.01%
+68
1108
$7K ﹤0.01%
+108
1109
$7K ﹤0.01%
+179
1110
$7K ﹤0.01%
+165
1111
$7K ﹤0.01%
496
+323
1112
$7K ﹤0.01%
241
-580
1113
$7K ﹤0.01%
+1,062
1114
$6K ﹤0.01%
206
-3,265
1115
$6K ﹤0.01%
+1,092
1116
$6K ﹤0.01%
419
-2,753
1117
$6K ﹤0.01%
500
+45
1118
$6K ﹤0.01%
271
-5,164
1119
$5K ﹤0.01%
+220
1120
$5K ﹤0.01%
+322
1121
$4K ﹤0.01%
11
1122
$4K ﹤0.01%
563
-5,000
1123
$4K ﹤0.01%
679
-3,221
1124
$4K ﹤0.01%
+362
1125
$4K ﹤0.01%
+720
43 44
45
46 47