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
501
$163K 0.03%
+2,543
502
$163K 0.03%
+1,390
503
$161K 0.03%
+12,713
504
$160K 0.03%
10,068
-19,260
505
$160K 0.03%
+3,123
506
$159K 0.03%
+5,394
507
$159K 0.03%
4,498
-1,456
508
$158K 0.03%
+2,744
509
$157K 0.03%
3,442
+1,611
510
$156K 0.03%
3,810
-1,518
511
$156K 0.03%
+3,878
512
$155K 0.03%
+15,472
513
$155K 0.03%
13,812
+4,801
514
$154K 0.03%
6,412
+5,894
515
$154K 0.03%
3,104
+2,222
516
$154K 0.03%
+3,412
517
$154K 0.03%
5,809
+2,129
518
$154K 0.03%
+1,996
519
$154K 0.03%
9,310
+311
520
$153K 0.03%
+7,837
521
$152K 0.03%
+3,951
522
$152K 0.03%
+8,755
523
$151K 0.03%
+8,378
524
$151K 0.03%
+16,544
525
$151K 0.03%
+2,399
19 20
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