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
151
$910K 0.16%
8,743
-252
152
$895K 0.16%
79,665
+59,048
153
$890K 0.16%
+10,914
154
$886K 0.15%
+27,246
155
$875K 0.15%
+16,999
156
$874K 0.15%
18,315
+12,327
157
$863K 0.15%
22,626
+15,336
158
$858K 0.15%
5,169
+4,959
159
$848K 0.15%
18,899
+16,356
160
$845K 0.15%
+44,808
161
$839K 0.15%
+11,477
162
$837K 0.15%
+6,010
163
$834K 0.15%
7,850
+6,537
164
$833K 0.15%
12,306
-745
165
$832K 0.15%
26,894
+18,598
166
$830K 0.14%
+27,335
167
$828K 0.14%
+15,344
168
$825K 0.14%
8,156
+4,896
169
$805K 0.14%
8,282
-2,407
170
$803K 0.14%
53,019
+48,668
171
$802K 0.14%
+9,479
172
$802K 0.14%
34,979
+9,648
173
$800K 0.14%
+26,977
174
$795K 0.14%
+28,355
175
$792K 0.14%
+43,925
5 6
7
8 9