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
251
$424K 0.08%
83,072
+82,848
252
$421K 0.08%
+21,825
253
$419K 0.08%
9,041
-2,802
254
$412K 0.07%
2,358
-1,877
255
$411K 0.07%
+11,074
256
$408K 0.07%
+3,544
257
$404K 0.07%
+6,006
258
$398K 0.07%
+3,854
259
$397K 0.07%
+8,867
260
$391K 0.07%
+9,740
261
$391K 0.07%
18,907
+8,529
262
$391K 0.07%
7,831
+6,439
263
$390K 0.07%
20,800
+13,699
264
$387K 0.07%
+9,727
265
$382K 0.07%
16,960
+6,179
266
$381K 0.07%
5,149
-1,830
267
$379K 0.07%
+33,681
268
$375K 0.07%
+20,617
269
$369K 0.07%
+19,873
270
$368K 0.07%
+21,498
271
$367K 0.07%
43,652
+18,794
272
$366K 0.07%
13,341
-20,639
273
$366K 0.07%
+23,353
274
$365K 0.07%
+6,069
275
$363K 0.07%
15,346
+13,470
9 10
11
12 13