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
1501
– –
-486
1502
– –
-775
1503
– –
-4,608
1504
– –
-3,069
1505
– –
-3,490
1506
– –
-3,508
1507
– –
-1,390
1508
– –
-19,053
1509
– –
-59,336
1510
– –
-2,955
1511
– –
-13,182
1512
– –
-2,050
1513
– –
-10,661
1514
– –
-9,264
1515
– –
-18,600
1516
– –
-20,736
1517
– –
-345
1518
– –
-1,603
1519
– –
-1,078
1520
– –
-300
1521
– –
-2,900
1522
– –
-1,648
1523
– –
-4,498
1524
– –
-3,297
1525
– –
-17,181
59 60
61
62 63