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
476
$178K 0.03%
+2,787
477
$177K 0.03%
5,665
-8,234
478
$176K 0.03%
6,189
+2,654
479
$176K 0.03%
3,472
+2,706
480
$176K 0.03%
+6,207
481
$176K 0.03%
2,593
+1,499
482
$176K 0.03%
+1,447
483
$176K 0.03%
+5,143
484
$176K 0.03%
1,211
+299
485
$173K 0.03%
13,810
-3,232
486
$173K 0.03%
+7,083
487
$172K 0.03%
+10,451
488
$171K 0.03%
+8,490
489
$170K 0.03%
+4,016
490
$170K 0.03%
+16,074
491
$168K 0.03%
4,252
+1,780
492
$168K 0.03%
+5,200
493
$168K 0.03%
8,727
+3,499
494
$166K 0.03%
7,038
-15,024
495
$166K 0.03%
+2,674
496
$165K 0.03%
+7,329
497
$165K 0.03%
+6,441
498
$165K 0.03%
+7,521
499
$165K 0.03%
10,011
+9,611
500
$164K 0.03%
+6,115
18 19
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