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
1451
– –
-762
1452
– –
-145,428
1453
– –
-162,671
1454
– –
-41,432
1455
– –
-3,854
1456
– –
-26,569
1457
– –
-38,067
1458
– –
-16,586
1459
– –
-2,820
1460
– –
-580
1461
$0 ﹤0.01%
+3
1462
– –
-1,196
1463
– –
-15,195
1464
– –
-112,265
1465
– –
-3,069
1466
– –
-432
1467
– –
-12,967
1468
– –
-590
1469
– –
-3,192
1470
– –
-5,738
1471
– –
-47,778
1472
– –
-154,331
1473
– –
-9,597
1474
– –
-68
1475
– –
-7,338
57 58
59
60 61