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
426
$214K 0.04%
+1,321
427
$214K 0.04%
5,914
+2,841
428
$213K 0.04%
+9,348
429
$213K 0.04%
+4,000
430
$212K 0.04%
8,866
+4,274
431
$210K 0.04%
11,458
-8,086
432
$210K 0.04%
2,123
+861
433
$210K 0.04%
+7,750
434
$210K 0.04%
3,111
+2,310
435
$206K 0.04%
2,050
+2,048
436
$206K 0.04%
+2,830
437
$205K 0.04%
8,955
-25,881
438
$205K 0.04%
69,380
+9,800
439
$205K 0.04%
+13,434
440
$205K 0.04%
29,244
+26,328
441
$204K 0.04%
4,552
-413
442
$204K 0.04%
+11,559
443
$202K 0.04%
3,024
-1,100
444
$201K 0.04%
4,396
-3,139
445
$199K 0.04%
+2,903
446
$198K 0.04%
2,831
+2,166
447
$198K 0.04%
4,762
+3,262
448
$197K 0.04%
+13,795
449
$197K 0.04%
+7,472
450
$195K 0.04%
+16,663
16 17
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