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 12.9%
4 Financials 11.55%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
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1602
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1603
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-974
1604
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1605
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1606
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1607
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1608
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1609
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1610
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-8,490
1611
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-60
1612
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1613
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1614
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1615
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-27,310
1616
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-138
1617
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1618
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1619
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1620
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1621
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-27,632
1622
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-6,654
1623
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-56,782
1624
– –
-664
1625
– –
-9,212
63 64
65
66 67