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
1501
– –
-2,861
1502
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-548
1503
– –
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1504
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-2,734
1505
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1506
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1507
– –
-13,625
1508
– –
-34,183
1509
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-2,153
1510
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-295
1511
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-14,822
1512
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-141
1513
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-1,651
1514
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-1,600
1515
– –
-5,061
1516
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-200
1517
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-6,812
1518
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-28,667
1519
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-1,628
1520
– –
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1521
– –
-3,649
1522
– –
-30,050
1523
– –
-53,151
1524
– –
-55,503
1525
– –
-4,408
59 60
61
62 63