QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1151
$1K ﹤0.01%
200
-600
1152
$1K ﹤0.01%
+84
1153
$1K ﹤0.01%
33
-1,637
1154
$1K ﹤0.01%
300
-28,944
1155
$1K ﹤0.01%
+700
1156
$1K ﹤0.01%
+76
1157
$1K ﹤0.01%
+300
1158
$1K ﹤0.01%
+48
1159
– –
-5,665
1160
– –
-1,374
1161
– –
-1,169
1162
– –
-2,799
1163
– –
-936
1164
– –
-11,160
1165
– –
-2,342
1166
– –
-700
1167
– –
-7,789
1168
– –
-69,201
1169
– –
-4,000
1170
– –
-6,424
1171
– –
-2,285
1172
– –
-67,070
1173
– –
-200
1174
– –
-2,892
1175
– –
-24,699
45 46
47
48 49