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
1126
$4K ﹤0.01%
+362
1127
$4K ﹤0.01%
+720
1128
$4K ﹤0.01%
+118
1129
$3K ﹤0.01%
+70
1130
$3K ﹤0.01%
+75
1131
$3K ﹤0.01%
800
-166
1132
$3K ﹤0.01%
603
-1,728
1133
$3K ﹤0.01%
+697
1134
$3K ﹤0.01%
400
-9,488
1135
$3K ﹤0.01%
778
-1,822
1136
$3K ﹤0.01%
326
-14,115
1137
$2K ﹤0.01%
87
-655
1138
$2K ﹤0.01%
+97
1139
$2K ﹤0.01%
+18
1140
$2K ﹤0.01%
170
-5,296
1141
$2K ﹤0.01%
39
-686
1142
$2K ﹤0.01%
61
-4,433
1143
$2K ﹤0.01%
+59
1144
$2K ﹤0.01%
1,200
1145
$2K ﹤0.01%
2,494
-1,100
1146
$2K ﹤0.01%
329
-3,927
1147
$2K ﹤0.01%
+1,100
1148
$1K ﹤0.01%
522
-1,700
1149
$1K ﹤0.01%
+200
1150
$1K ﹤0.01%
300
-48
44 45
46
47 48