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
1201
– –
-2,049
1202
– –
-5,041
1203
– –
-30,896
1204
– –
-5,598
1205
– –
-754
1206
– –
-9,727
1207
– –
-1,211
1208
– –
-29,231
1209
– –
-3,832
1210
– –
-100
1211
– –
-769
1212
– –
-12,006
1213
– –
-5,310
1214
– –
-1,113
1215
– –
-9,547
1216
– –
-10,451
1217
– –
-1,300
1218
– –
-1,757
1219
– –
-3,561
1220
– –
-325
1221
$0 ﹤0.01%
+9
1222
– –
-2,400
1223
– –
-8,755
1224
– –
-400
1225
– –
-2,968
47 48
49
50 51