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
1251
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-5,394
1252
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-9
1253
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1254
$0 ﹤0.01%
30
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1255
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-267
1256
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-91
1257
– –
-19,760
1258
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-6,638
1259
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-26,997
1260
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1261
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1262
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1263
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-3,490
1264
– –
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1265
$0 ﹤0.01%
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1266
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1267
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1268
– –
-9,409
1269
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1270
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-854
1271
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1272
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1273
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-9,417
1275
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-92,359
49 50
51
52 53