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
376
$259K 0.05%
9,417
+4,517
377
$259K 0.05%
18,786
+18,143
378
$258K 0.05%
+6,531
379
$258K 0.05%
14,441
+2,783
380
$255K 0.05%
+117
381
$255K 0.05%
4,192
+2,833
382
$255K 0.05%
+11,160
383
$250K 0.04%
+16,007
384
$249K 0.04%
+16,936
385
$249K 0.04%
+3,799
386
$248K 0.04%
+4,852
387
$248K 0.04%
+9,212
388
$248K 0.04%
+7,685
389
$248K 0.04%
+4,657
390
$247K 0.04%
+3,795
391
$247K 0.04%
+9,224
392
$247K 0.04%
4,548
+2,681
393
$246K 0.04%
184
+133
394
$245K 0.04%
+9,790
395
$244K 0.04%
+15,195
396
$244K 0.04%
+12,967
397
$244K 0.04%
3,175
-3,744
398
$243K 0.04%
+11,665
399
$241K 0.04%
4,830
+2,741
400
$241K 0.04%
15,999
+5,978
14 15
16
17 18