QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$10.7M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$8.16M
5
KO icon
Coca-Cola
KO
+$7.99M

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
751
$70K 0.01%
+952
752
$69K 0.01%
+2,542
753
$69K 0.01%
+8,147
754
$69K 0.01%
3,649
-2,941
755
$68K 0.01%
+2,342
756
$68K 0.01%
4,885
+1,894
757
$68K 0.01%
1,916
-37,986
758
$68K 0.01%
6,264
-7,451
759
$68K 0.01%
+1,900
760
$67K 0.01%
+2,517
761
$67K 0.01%
+4,833
762
$67K 0.01%
854
+5
763
$67K 0.01%
464
-236
764
$67K 0.01%
+2,825
765
$66K 0.01%
1,487
-453
766
$66K 0.01%
1,796
+905
767
$65K 0.01%
+1,757
768
$65K 0.01%
819
-2,080
769
$65K 0.01%
+2,314
770
$65K 0.01%
+2,754
771
$65K 0.01%
7,400
-10,557
772
$64K 0.01%
1,488
-290
773
$64K 0.01%
+775
774
$64K 0.01%
+193
775
$63K 0.01%
7,094
+3,106
29 30
31
32 33