QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$10.8M 1.89%
145,671
+100,773
2
$9.34M 1.63%
87,859
+67,047
3
$8.83M 1.54%
+91,570
4
$8.55M 1.49%
94,667
+76,696
5
$7.79M 1.36%
+138,008
6
$7.58M 1.32%
174,317
+141,816
7
$7.3M 1.27%
+264,760
8
$6.12M 1.07%
70,719
+42,872
9
$6.08M 1.06%
118,553
+76,898
10
$5.3M 0.92%
+152,394
11
$4.88M 0.85%
+26,817
12
$4.83M 0.84%
10,390
+9,152
13
$4.44M 0.77%
107,898
+64,547
14
$4.42M 0.77%
+47,480
15
$4.29M 0.75%
84,491
+78,485
16
$4.21M 0.73%
+41,542
17
$4.19M 0.73%
+640,850
18
$4.08M 0.71%
+55,187
19
$4.08M 0.71%
+107,558
20
$4.05M 0.71%
129,775
-13,797
21
$4.03M 0.7%
47,204
+16,046
22
$3.95M 0.69%
+88,472
23
$3.93M 0.69%
+72,321
24
$3.79M 0.66%
81,879
+57,122
25
$3.78M 0.66%
47,693
+33,539
1
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