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
626
$108K 0.02%
+2,679
627
$107K 0.02%
+2,616
628
$107K 0.02%
3,979
+3,527
629
$107K 0.02%
+4,341
630
$107K 0.02%
3,415
-13,093
631
$106K 0.02%
4,011
+681
632
$105K 0.02%
+3,721
633
$104K 0.02%
+3,578
634
$104K 0.02%
+3,076
635
$103K 0.02%
906
-49
636
$103K 0.02%
4,973
-29,361
637
$102K 0.02%
+748
638
$102K 0.02%
+335
639
$102K 0.02%
+3,018
640
$101K 0.02%
4,352
-200
641
$100K 0.02%
+6,759
642
$100K 0.02%
4,965
-150
643
$99K 0.02%
1,856
-803
644
$99K 0.02%
+4,700
645
$99K 0.02%
+6,627
646
$98K 0.02%
5,700
+2,100
647
$98K 0.02%
+1,551
648
$98K 0.02%
+5,563
649
$98K 0.02%
2,941
-2,682
650
$97K 0.02%
3,313
+3,019
24 25
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