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
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
– –
-300
1160
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-37,334
1161
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-37
1162
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-36,803
1163
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1164
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1165
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1166
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1167
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-13,795
1168
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-1,150
1169
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-300
1170
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1171
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1172
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-1,112
1173
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-12,796
1174
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-13,195
1175
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-2,235
45 46
47
48 49