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
1201
– –
-53,151
1202
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-55,503
1203
– –
-10,889
1204
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-17,586
1205
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-6,477
1206
– –
-30,054
1207
– –
-854
1208
– –
-6,366
1209
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-7,296
1210
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-1,916
1211
– –
-69,352
1212
– –
-1,335
1213
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-2,330
1214
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-300
1215
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-85,148
1216
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-11,227
1217
– –
-40,988
1218
– –
-956
1219
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-500
1220
– –
-54
1221
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-100
1222
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-200
1223
– –
-5,200
1224
– –
-40,683
1225
– –
-19,873
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