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
326
$313K 0.06%
24,859
+21,252
327
$313K 0.06%
3,832
+898
328
$312K 0.06%
10,851
-4,084
329
$310K 0.06%
5,361
-153
330
$305K 0.05%
+12,239
331
$305K 0.05%
+7,789
332
$305K 0.05%
11,887
-8,222
333
$304K 0.05%
4,172
+2,614
334
$304K 0.05%
+3,910
335
$304K 0.05%
10,728
+7,942
336
$303K 0.05%
23,308
+8,714
337
$299K 0.05%
4,015
-4,870
338
$295K 0.05%
6,281
-9,522
339
$294K 0.05%
+13,180
340
$294K 0.05%
3,365
+2,739
341
$293K 0.05%
24,699
+2,309
342
$292K 0.05%
17,181
+15,257
343
$291K 0.05%
+13,195
344
$290K 0.05%
18,056
+17,140
345
$289K 0.05%
9,445
-1,604
346
$288K 0.05%
+10,980
347
$288K 0.05%
+8,972
348
$287K 0.05%
1,144
+783
349
$287K 0.05%
8,448
+6,121
350
$286K 0.05%
+9,775
12 13
14
15 16