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
676
$88K 0.02%
+2,900
677
$88K 0.02%
+4,448
678
$88K 0.02%
3,921
+2,159
679
$88K 0.02%
+5,532
680
$87K 0.02%
+6,709
681
$87K 0.02%
7,296
+6,527
682
$87K 0.02%
+4,197
683
$87K 0.02%
+3,069
684
$87K 0.02%
+345
685
$87K 0.02%
+2,900
686
$87K 0.02%
+1,648
687
$86K 0.02%
+5,232
688
$86K 0.02%
1,044
+624
689
$86K 0.02%
1,820
+1,787
690
$86K 0.02%
+4,824
691
$86K 0.02%
+754
692
$85K 0.02%
+10,467
693
$85K 0.02%
+1,628
694
$85K 0.02%
3,074
-788
695
$84K 0.02%
+1,654
696
$84K 0.02%
2,004
+1,182
697
$84K 0.02%
+1,857
698
$84K 0.02%
+9,842
699
$84K 0.02%
+6,532
700
$83K 0.01%
+5,159
26 27
28
29 30