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
1526
– –
-8,375
1527
– –
-746
1528
– –
-83,462
1529
– –
-409
1530
– –
-6,694
1531
– –
-9,937
1532
– –
-3,812
1533
– –
-15,147
1534
– –
-19,704
1535
– –
-1,052
1536
– –
-53,904
1537
– –
-3,649
1538
– –
-4,965
1539
– –
-13,844
1540
– –
-96
1541
– –
-4,252
1542
– –
-1,603
1543
– –
-35,994
1544
$0 ﹤0.01%
89
-311
1545
– –
-74,240
1546
– –
-66,654
1547
– –
-154,571
1548
– –
-5,159
1549
– –
-80
1550
– –
-1,849
60 61
62
63 64