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
$558M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.67M
3
+$9.59M
4
KO icon
Coca-Cola
KO
+$7.7M
5
COST icon
Costco
COST
+$7.67M

Top Sells

1
+$6M
2
+$4.49M
3
+$4.36M
4
MO icon
Altria Group
MO
+$4.2M
5
DIS icon
Walt Disney
DIS
+$4.1M

Sector Composition

1 Technology 16.82%
2 Financials 14.9%
3 Healthcare 11.86%
4 Consumer Discretionary 10.6%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$503K 0.09%
27,071
-1,655
227
$503K 0.09%
+17,586
228
$500K 0.09%
+8,021
229
$494K 0.09%
+8,375
230
$494K 0.09%
+16,782
231
$492K 0.09%
23,276
+12,312
232
$492K 0.09%
12,226
+10,527
233
$486K 0.09%
+10,623
234
$485K 0.09%
+3,422
235
$477K 0.09%
+25,480
236
$477K 0.09%
14,830
+12,132
237
$470K 0.08%
20,001
+6,780
238
$469K 0.08%
7,284
+4,986
239
$463K 0.08%
10,827
+9,954
240
$458K 0.08%
6,200
+4,284
241
$458K 0.08%
37,334
-20,010
242
$454K 0.08%
+5,981
243
$444K 0.08%
+6,335
244
$442K 0.08%
1,868
+1,554
245
$441K 0.08%
+12,622
246
$439K 0.08%
2,768
-7,023
247
$437K 0.08%
19,671
+16,097
248
$433K 0.08%
4,469
-4,510
249
$431K 0.08%
+6,694
250
$425K 0.08%
+20,340
8 9
10
11 12