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
301
$339K 0.06%
12,006
+7,936
302
$339K 0.06%
+7,299
303
$337K 0.06%
14,802
+11,055
304
$337K 0.06%
11,271
-35,131
305
$336K 0.06%
+6,812
306
$334K 0.06%
+5,061
307
$333K 0.06%
2,158
+1,246
308
$333K 0.06%
+14,435
309
$332K 0.06%
+27,632
310
$332K 0.06%
11,645
-14,220
311
$332K 0.06%
+4,608
312
$331K 0.06%
+13,772
313
$331K 0.06%
+6,069
314
$328K 0.06%
9,701
+7,064
315
$328K 0.06%
+7,005
316
$328K 0.06%
+6,723
317
$326K 0.06%
+4,699
318
$325K 0.06%
+6,284
319
$321K 0.06%
+8,061
320
$321K 0.06%
+7,915
321
$319K 0.06%
+5,988
322
$319K 0.06%
13,415
+2,792
323
$315K 0.06%
+7,290
324
$314K 0.06%
20,668
+13,319
325
$314K 0.06%
8,007
+5,708
11 12
13
14 15