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
1601
– –
-17,659
1602
– –
-20,340
1603
– –
-22,928
1604
– –
-2,415
1605
– –
-344
1606
– –
-16,954
1607
– –
-2,609
1608
– –
-194
1609
– –
-24,859
1610
– –
-18,934
1611
– –
-303
1612
– –
-8,878
1613
– –
-2,270
1614
– –
-6,759
1615
– –
-5,698
1616
– –
-12,516
1617
– –
-1,727
1618
– –
-75,134
1619
– –
-4,247
1620
– –
-24,350
1621
– –
-2,690
1622
– –
-3,055
1623
– –
-3,613
1624
– –
-7,800
1625
– –
-4,000
63 64
65
66 67