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
601
$116K 0.02%
956
+724
602
$116K 0.02%
+3,490
603
$116K 0.02%
+8,467
604
$115K 0.02%
3,613
-939
605
$115K 0.02%
+2,293
606
$115K 0.02%
2,029
-1,076
607
$115K 0.02%
5,106
-5,524
608
$115K 0.02%
+9,485
609
$114K 0.02%
6,085
+1,565
610
$114K 0.02%
+502
611
$113K 0.02%
+1,461
612
$113K 0.02%
9,100
+7,387
613
$112K 0.02%
7,240
+5,542
614
$112K 0.02%
9,593
+9,489
615
$112K 0.02%
+3,550
616
$111K 0.02%
6,540
+5,760
617
$110K 0.02%
+3,471
618
$110K 0.02%
+2,067
619
$110K 0.02%
3,854
+3,023
620
$110K 0.02%
1,718
+973
621
$109K 0.02%
5,466
-4,346
622
$109K 0.02%
+3,396
623
$108K 0.02%
+2,722
624
$108K 0.02%
3,170
-3,255
625
$108K 0.02%
1,661
-865
23 24
25
26 27