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
1201
– –
-2,968
1202
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1203
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-3,008
1204
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-4,252
1205
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1206
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-2,754
1207
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-7,400
1208
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-3,696
1209
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-2,787
1210
– –
-19,528
1211
– –
-1,612
1212
– –
-71
1213
– –
-295
1214
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-9,842
1215
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-6,358
1216
– –
-979
1217
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-4,078
1218
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-92
1219
– –
-6,651
1220
– –
-2,100
1221
– –
-3,111
1222
– –
-11,875
1223
– –
-5,876
1224
– –
-600
1225
– –
-6,532
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