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
401
$239K 0.04%
8,196
+5,313
402
$238K 0.04%
+9,409
403
$237K 0.04%
+5,227
404
$236K 0.04%
3,686
+3,329
405
$236K 0.04%
7,501
+5,884
406
$234K 0.04%
8,442
-5,305
407
$233K 0.04%
+7,141
408
$232K 0.04%
17,311
+4,025
409
$229K 0.04%
11,389
+6,394
410
$228K 0.04%
10,280
+716
411
$227K 0.04%
+6,193
412
$225K 0.04%
+10,632
413
$224K 0.04%
+9,150
414
$223K 0.04%
12,114
+10,722
415
$223K 0.04%
+1,940
416
$222K 0.04%
891
+655
417
$222K 0.04%
+10,960
418
$220K 0.04%
4,679
-303
419
$220K 0.04%
+2,116
420
$220K 0.04%
+5,658
421
$220K 0.04%
2,799
+1,824
422
$219K 0.04%
+5,026
423
$218K 0.04%
1,651
-10,648
424
$216K 0.04%
+2,819
425
$215K 0.04%
3,696
-27,254
15 16
17
18 19