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
701
$83K 0.01%
3,097
-5,164
702
$83K 0.01%
1,603
-2,414
703
$83K 0.01%
+2,315
704
$83K 0.01%
2,968
-44
705
$82K 0.01%
1,399
-781
706
$81K 0.01%
4,900
+3,700
707
$80K 0.01%
4,000
+99
708
$80K 0.01%
2,820
+1,315
709
$80K 0.01%
+5,738
710
$80K 0.01%
+723
711
$80K 0.01%
+2,558
712
$80K 0.01%
1,159
-2,979
713
$79K 0.01%
2,415
-3,994
714
$79K 0.01%
+1,574
715
$79K 0.01%
5,580
-4,900
716
$78K 0.01%
+2,861
717
$78K 0.01%
+3,707
718
$78K 0.01%
+2,920
719
$78K 0.01%
8,029
-8,647
720
$77K 0.01%
960
-1,475
721
$77K 0.01%
+2,892
722
$76K 0.01%
2,681
-3,481
723
$76K 0.01%
2,417
+19
724
$76K 0.01%
+2,584
725
$76K 0.01%
+803
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