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
551
$135K 0.02%
7,823
-1,419
552
$135K 0.02%
+1,219
553
$134K 0.02%
+2,741
554
$134K 0.02%
9,419
+2,466
555
$134K 0.02%
+3,141
556
$134K 0.02%
1,361
-11,518
557
$134K 0.02%
6,424
-17,837
558
$134K 0.02%
+4,252
559
$133K 0.02%
+3,981
560
$133K 0.02%
+1,313
561
$133K 0.02%
9,974
+1,932
562
$133K 0.02%
3,297
+484
563
$132K 0.02%
3,644
+861
564
$131K 0.02%
+5,167
565
$131K 0.02%
+2,751
566
$131K 0.02%
+9,888
567
$131K 0.02%
+5,435
568
$130K 0.02%
12,256
-635
569
$130K 0.02%
5,261
+251
570
$129K 0.02%
+950
571
$129K 0.02%
4,081
-4,547
572
$129K 0.02%
4,312
+4,280
573
$128K 0.02%
+7,261
574
$128K 0.02%
+5,598
575
$127K 0.02%
2,765
-232
21 22
23
24 25