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
26
$4.34M 0.78%
26,437
+26,270
27
$4.17M 0.75%
74,074
+7,499
28
$4.13M 0.74%
+83,462
29
$4.12M 0.74%
44,898
+37,455
30
$3.86M 0.69%
38,284
+15,795
31
$3.73M 0.67%
+53,739
32
$3.7M 0.66%
62,485
+23,601
33
$3.5M 0.63%
30,752
+29,223
34
$3.35M 0.6%
+48,142
35
$3.32M 0.6%
31,158
+18,558
36
$3.3M 0.59%
+47,213
37
$3.22M 0.58%
58,001
+46,194
38
$3.21M 0.58%
66,654
+56,535
39
$3.21M 0.58%
+20,927
40
$3.18M 0.57%
46,839
+31,974
41
$3.17M 0.57%
+75,334
42
$3.15M 0.57%
+75,134
43
$3.04M 0.54%
+47,291
44
$2.81M 0.5%
+41,655
45
$2.8M 0.5%
27,847
+26,736
46
$2.78M 0.5%
27,310
+6,373
47
$2.76M 0.5%
+154,331
48
$2.73M 0.49%
16,049
+2,254
49
$2.69M 0.48%
66,703
+37,015
50
$2.56M 0.46%
51,072
+44,989
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