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
1401
– –
-91
1402
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-15
1403
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-182
1404
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-8,061
1405
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-7,800
1406
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1407
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-15,195
1408
– –
-112,265
1409
– –
-3,069
1410
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-432
1411
– –
-12,967
1412
– –
-3,192
1413
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-5,738
1414
– –
-47,778
1415
– –
-154,331
1416
– –
-9,597
1417
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-19,308
1418
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-184
1419
– –
-9,419
1420
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-1,507
1421
– –
-1,400
1422
– –
-260
1423
– –
-58,001
1424
– –
-3,170
1425
– –
-42,334
55 56
57
58 59