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
451
$194K 0.03%
+4,494
452
$194K 0.03%
13,672
+10,153
453
$193K 0.03%
13,297
+4,037
454
$190K 0.03%
4,840
+3,777
455
$190K 0.03%
10,039
-1,474
456
$189K 0.03%
3,072
-5,792
457
$187K 0.03%
7,530
+2,608
458
$187K 0.03%
+3,561
459
$185K 0.03%
+17,748
460
$185K 0.03%
+5,464
461
$184K 0.03%
10,889
+10,289
462
$184K 0.03%
11,828
+8,345
463
$182K 0.03%
3,069
-236
464
$182K 0.03%
+2,763
465
$182K 0.03%
1,267
+18
466
$181K 0.03%
3,055
+284
467
$181K 0.03%
3,812
+1,673
468
$181K 0.03%
+4,071
469
$181K 0.03%
+8,035
470
$181K 0.03%
+4,078
471
$180K 0.03%
3,342
+2,158
472
$179K 0.03%
+19,528
473
$178K 0.03%
+3,192
474
$178K 0.03%
+1,599
475
$178K 0.03%
5,269
-4,091
17 18
19
20 21