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
276
$363K 0.07%
12,353
+6,654
277
$362K 0.06%
+19,169
278
$361K 0.06%
22,497
+629
279
$359K 0.06%
25,773
-10,374
280
$359K 0.06%
+4,510
281
$358K 0.06%
6,358
+5,947
282
$357K 0.06%
+19,845
283
$357K 0.06%
13,182
+6,607
284
$356K 0.06%
+6,500
285
$355K 0.06%
2,471
+1,432
286
$354K 0.06%
34,183
-42,028
287
$353K 0.06%
+7,912
288
$352K 0.06%
9,597
+9,298
289
$351K 0.06%
17,239
-10,624
290
$349K 0.06%
11,577
-5,025
291
$349K 0.06%
+6,177
292
$347K 0.06%
8,976
+7,901
293
$347K 0.06%
9,396
+1,677
294
$344K 0.06%
28,450
+9,300
295
$343K 0.06%
6,638
-9,222
296
$343K 0.06%
18,442
+5,111
297
$342K 0.06%
3,260
+98
298
$342K 0.06%
33,791
+25,821
299
$341K 0.06%
+13,564
300
$339K 0.06%
+10,190
10 11
12
13 14