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
176
$784K 0.14%
22,172
+15,979
177
$783K 0.14%
+16,251
178
$760K 0.13%
+4,137
179
$758K 0.13%
+37,290
180
$755K 0.13%
27,659
+27,208
181
$751K 0.13%
21,097
-1,093
182
$748K 0.13%
15,019
-19,911
183
$746K 0.13%
+55,545
184
$739K 0.13%
+8,497
185
$730K 0.13%
33,438
-43,538
186
$721K 0.13%
+7,347
187
$709K 0.12%
16,685
+14,967
188
$702K 0.12%
8,036
+2,583
189
$701K 0.12%
+7,785
190
$699K 0.12%
+25,851
191
$696K 0.12%
80,483
+46,802
192
$695K 0.12%
8,815
+1,004
193
$694K 0.12%
6,012
+3,541
194
$693K 0.12%
6,300
+1,809
195
$691K 0.12%
28,577
+17,726
196
$686K 0.12%
+16,380
197
$685K 0.12%
16,956
+12,885
198
$684K 0.12%
9,860
-38,282
199
$675K 0.12%
+2,469
200
$674K 0.12%
+15,848
6 7
8
9 10