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
651
$96K 0.02%
2,270
-4,004
652
$95K 0.02%
1,361
-15,963
653
$95K 0.02%
+1,400
654
$95K 0.02%
1,492
+1,336
655
$94K 0.02%
9,937
-23,473
656
$94K 0.02%
3,713
+3,279
657
$93K 0.02%
+800
658
$93K 0.02%
+96
659
$92K 0.02%
+1,218
660
$92K 0.02%
+295
661
$91K 0.02%
4,186
+1,545
662
$91K 0.02%
+4,900
663
$91K 0.02%
7,669
-128
664
$91K 0.02%
3,450
+7
665
$90K 0.02%
3,544
-5,895
666
$90K 0.02%
7,800
667
$90K 0.02%
612
-5,147
668
$90K 0.02%
+1,670
669
$90K 0.02%
+1,107
670
$90K 0.02%
2,049
+1,820
671
$90K 0.02%
7,681
-41,787
672
$89K 0.02%
18,731
-2,840
673
$88K 0.02%
+15,752
674
$88K 0.02%
1,673
+111
675
$88K 0.02%
2,153
+1,072
25 26
27
28 29