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
201
$669K 0.12%
+24,181
202
$667K 0.12%
36,715
+2,765
203
$661K 0.12%
17,079
+14,357
204
$661K 0.12%
+14,082
205
$659K 0.11%
+5,604
206
$659K 0.11%
+18,355
207
$657K 0.11%
11,563
+5,494
208
$655K 0.11%
9,487
+8,328
209
$653K 0.11%
+18,271
210
$652K 0.11%
+12,813
211
$650K 0.11%
39,913
+20,068
212
$644K 0.11%
+13,578
213
$634K 0.11%
+29,965
214
$634K 0.11%
+5,868
215
$628K 0.11%
12,244
-9,920
216
$625K 0.11%
+15,154
217
$622K 0.11%
9,021
-38,192
218
$620K 0.11%
+45,162
219
$618K 0.11%
+25,924
220
$608K 0.11%
+55,019
221
$607K 0.11%
28,031
+14,705
222
$607K 0.11%
+9,962
223
$606K 0.11%
+24,805
224
$604K 0.11%
+11,152
225
$602K 0.11%
+3,476
7 8
9
10 11