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
1101
$8K ﹤0.01%
+266
1102
$8K ﹤0.01%
+184
1103
$8K ﹤0.01%
128
-824
1104
$8K ﹤0.01%
+1,310
1105
$8K ﹤0.01%
256
-8,716
1106
$7K ﹤0.01%
+108
1107
$7K ﹤0.01%
+179
1108
$7K ﹤0.01%
+353
1109
$7K ﹤0.01%
+68
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%
66
-4,633
1122
$4K ﹤0.01%
947
-7,379
1123
$4K ﹤0.01%
11
1124
$4K ﹤0.01%
563
-5,000
1125
$4K ﹤0.01%
679
-3,221
43 44
45
46 47