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
751
$70K 0.01%
+4,351
752
$69K 0.01%
+2,542
753
$69K 0.01%
+8,147
754
$69K 0.01%
3,649
-2,941
755
$68K 0.01%
1,916
-37,986
756
$68K 0.01%
6,264
-7,451
757
$68K 0.01%
+1,900
758
$68K 0.01%
+2,342
759
$68K 0.01%
4,885
+1,894
760
$67K 0.01%
464
-236
761
$67K 0.01%
+2,517
762
$67K 0.01%
+2,825
763
$67K 0.01%
+4,833
764
$67K 0.01%
854
+5
765
$66K 0.01%
1,487
-453
766
$66K 0.01%
1,796
+905
767
$65K 0.01%
+2,314
768
$65K 0.01%
819
-2,080
769
$65K 0.01%
+1,757
770
$65K 0.01%
+2,754
771
$65K 0.01%
7,400
-10,557
772
$64K 0.01%
+775
773
$64K 0.01%
+193
774
$64K 0.01%
1,488
-290
775
$63K 0.01%
7,094
+3,106
29 30
31
32 33