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
126
$1.06M 0.18%
+30,925
127
$1.05M 0.18%
112,204
+17,030
128
$1.05M 0.18%
26,442
+22,632
129
$1.05M 0.18%
+44,223
130
$1.05M 0.18%
+66,738
131
$1.05M 0.18%
+24,986
132
$1.04M 0.18%
43,389
+40,872
133
$1.02M 0.18%
15,931
+12,132
134
$1.02M 0.18%
61,680
-20,430
135
$1.01M 0.18%
+26,812
136
$993K 0.17%
+22,939
137
$993K 0.17%
18,491
-90,838
138
$983K 0.17%
+31,614
139
$980K 0.17%
5,576
+3,943
140
$971K 0.17%
5,950
+3,792
141
$967K 0.17%
25,191
+796
142
$961K 0.17%
16,630
+16,607
143
$956K 0.17%
+13,981
144
$954K 0.17%
13,266
-8,154
145
$950K 0.17%
+32,843
146
$944K 0.16%
13,087
+4,880
147
$943K 0.16%
67,634
+39,924
148
$941K 0.16%
12,533
+11,172
149
$924K 0.16%
9,505
+9,492
150
$918K 0.16%
+40,782
4 5
6
7 8