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
51
$2.55M 0.46%
+23,984
52
$2.53M 0.45%
59,336
+59,082
53
$2.51M 0.45%
20,812
+16,097
54
$2.43M 0.44%
+76,976
55
$2.32M 0.42%
+26,545
56
$2.22M 0.4%
20,970
+14,406
57
$2.19M 0.39%
15,789
+10,359
58
$2.15M 0.39%
49,499
+46,240
59
$2.14M 0.38%
+16,586
60
$2.12M 0.38%
+32,736
61
$2.09M 0.37%
43,351
+9,073
62
$2.08M 0.37%
+23,767
63
$2.08M 0.37%
+67,070
64
$2.08M 0.37%
+46,410
65
$2.04M 0.37%
21,120
+19,827
66
$2M 0.36%
28,667
+2,054
67
$1.98M 0.36%
+42,334
68
$1.98M 0.35%
26,569
+20,157
69
$1.9M 0.34%
40,988
+16,121
70
$1.89M 0.34%
+9,899
71
$1.78M 0.32%
22,928
-27,728
72
$1.76M 0.31%
15,147
+13,140
73
$1.75M 0.31%
+17,971
74
$1.74M 0.31%
+2,609
75
$1.72M 0.31%
+40,683
1 2
3
4 5