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
526
$150K 0.03%
2,618
-6,506
527
$149K 0.03%
2,849
-1,458
528
$149K 0.03%
+3,061
529
$148K 0.03%
+2,684
530
$148K 0.03%
5,310
-281
531
$147K 0.03%
+4,247
532
$146K 0.03%
3,027
+2,302
533
$145K 0.03%
7,264
+5,366
534
$143K 0.03%
+4,076
535
$143K 0.03%
2,941
-65
536
$142K 0.03%
+3,508
537
$142K 0.03%
+12,375
538
$141K 0.03%
+2,182
539
$141K 0.03%
783
-7,109
540
$141K 0.03%
5,853
-1,969
541
$141K 0.03%
+8,146
542
$139K 0.02%
+4,367
543
$139K 0.02%
3,247
-14,217
544
$138K 0.02%
+2,427
545
$138K 0.02%
+6,654
546
$137K 0.02%
3,124
+2,391
547
$137K 0.02%
1,893
+1,559
548
$136K 0.02%
13,499
+12,066
549
$136K 0.02%
10,938
+8,538
550
$136K 0.02%
1,866
-5,820
20 21
22
23 24