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
576
$127K 0.02%
5,747
+1,547
577
$127K 0.02%
8,735
+5,790
578
$127K 0.02%
12,796
+293
579
$126K 0.02%
5,759
-511
580
$126K 0.02%
+1,482
581
$125K 0.02%
3,977
-5,178
582
$125K 0.02%
9,808
+5,571
583
$124K 0.02%
+4,328
584
$124K 0.02%
18,754
-2,534
585
$124K 0.02%
+2,971
586
$122K 0.02%
+4,143
587
$121K 0.02%
+6,366
588
$120K 0.02%
3,541
-368
589
$119K 0.02%
+8,068
590
$119K 0.02%
9,547
-5,514
591
$118K 0.02%
+7,210
592
$118K 0.02%
+2,019
593
$118K 0.02%
+2,107
594
$118K 0.02%
9,308
-8,937
595
$117K 0.02%
+1,844
596
$117K 0.02%
3,008
+2,109
597
$116K 0.02%
4,741
-1,406
598
$116K 0.02%
5,634
-1,567
599
$116K 0.02%
+12,783
600
$116K 0.02%
+1,335
22 23
24
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