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
101
$1.33M 0.23%
64,321
+14,882
102
$1.28M 0.22%
22,538
-1,386
103
$1.28M 0.22%
29,529
+16,346
104
$1.26M 0.22%
+48,288
105
$1.23M 0.21%
59,228
+12,288
106
$1.22M 0.21%
+18,814
107
$1.21M 0.21%
11,914
+8,370
108
$1.2M 0.21%
7,235
+4,467
109
$1.19M 0.21%
+8,683
110
$1.19M 0.21%
32,561
-18,511
111
$1.19M 0.21%
+13,121
112
$1.18M 0.21%
+26,078
113
$1.18M 0.21%
+43,495
114
$1.15M 0.2%
+233,950
115
$1.15M 0.2%
36,144
+33,528
116
$1.14M 0.2%
41,676
+30,031
117
$1.14M 0.2%
7,917
-8,132
118
$1.14M 0.2%
+5,554
119
$1.12M 0.2%
25,480
-66,190
120
$1.12M 0.2%
7,614
+1,898
121
$1.11M 0.19%
+13,364
122
$1.11M 0.19%
20,622
+5,948
123
$1.11M 0.19%
+18,462
124
$1.09M 0.19%
+22,635
125
$1.06M 0.18%
+13,949
3 4
5
6 7