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
726
$75K 0.01%
+5,698
727
$75K 0.01%
+2,927
728
$75K 0.01%
1,814
-7,426
729
$75K 0.01%
1,419
+506
730
$75K 0.01%
3,649
+3,278
731
$75K 0.01%
+6,636
732
$74K 0.01%
588
-5,322
733
$73K 0.01%
+926
734
$73K 0.01%
+11,227
735
$73K 0.01%
+570
736
$73K 0.01%
+1,374
737
$72K 0.01%
+2,192
738
$72K 0.01%
+16,809
739
$71K 0.01%
+2,613
740
$71K 0.01%
1,829
+272
741
$71K 0.01%
746
+255
742
$71K 0.01%
1,777
-70
743
$71K 0.01%
+1,672
744
$71K 0.01%
1,263
+473
745
$71K 0.01%
+18,600
746
$71K 0.01%
1,603
+143
747
$71K 0.01%
2,731
+2,495
748
$71K 0.01%
1,612
+825
749
$70K 0.01%
1,000
-1,528
750
$70K 0.01%
+952
28 29
30
31 32