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
1426
– –
-15,182
1427
– –
-4,015
1428
– –
-4,172
1429
– –
-1,400
1430
– –
-16,960
1431
– –
-7,205
1432
– –
-133,043
1433
– –
-17,837
1434
– –
-196,389
1435
– –
-192
1436
– –
-43,652
1437
– –
-24
1438
– –
-4,000
1439
– –
-1,200
1440
– –
-3,951
1441
– –
-3,472
1442
– –
-1,777
1443
– –
-485
1444
– –
-321
1445
– –
-9,026
1446
– –
-762
1447
– –
-145,428
1448
– –
-400
1449
– –
-162,671
1450
– –
-41,432
56 57
58
59 60