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
1526
– –
-3,541
1527
– –
-8,375
1528
– –
-746
1529
– –
-83,462
1530
– –
-409
1531
– –
-6,694
1532
– –
-9,937
1533
– –
-3,812
1534
– –
-15,147
1535
– –
-723
1536
– –
-4,510
1537
– –
-486
1538
– –
-4,172
1539
– –
-645
1540
– –
-4,544
1541
– –
-1,000
1542
– –
-7,514
1543
– –
-84
1544
– –
-1,868
1545
– –
-8,061
1546
– –
-9,224
1547
– –
-9,853
1548
– –
-15,182
1549
– –
-4,015
1550
– –
-1,400
60 61
62
63 64