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
351
$285K 0.05%
+3,933
352
$283K 0.05%
1,978
+344
353
$282K 0.05%
7,721
+1,526
354
$281K 0.05%
+4,548
355
$281K 0.05%
+15,852
356
$280K 0.05%
+18,934
357
$279K 0.05%
+1,633
358
$279K 0.05%
+17,291
359
$278K 0.05%
+8,296
360
$277K 0.05%
+10,146
361
$277K 0.05%
+17,223
362
$277K 0.05%
+2,947
363
$277K 0.05%
+2,234
364
$277K 0.05%
4,788
-3,954
365
$276K 0.05%
+8,062
366
$274K 0.05%
+8,648
367
$272K 0.05%
+6,770
368
$269K 0.05%
3,176
-793
369
$268K 0.05%
+5,041
370
$266K 0.05%
4,239
+2,440
371
$266K 0.05%
+4,631
372
$264K 0.05%
+4,744
373
$262K 0.05%
+30,050
374
$262K 0.05%
+9,264
375
$260K 0.05%
4,408
+1,696
13 14
15
16 17