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
1626
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1627
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1628
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1630
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1632
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1633
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1634
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1635
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1636
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1637
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1638
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1639
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1640
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1641
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1642
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1643
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1644
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1645
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1646
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1647
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1648
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1649
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-24,859
1650
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-4,015
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