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
776
$63K 0.01%
5,415
-9,548
777
$62K 0.01%
+3,172
778
$61K 0.01%
+344
779
$61K 0.01%
+3,561
780
$60K 0.01%
1,896
-6,033
781
$60K 0.01%
+1,004
782
$60K 0.01%
+1,767
783
$60K 0.01%
2,050
+554
784
$60K 0.01%
+2,728
785
$60K 0.01%
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786
$60K 0.01%
8,073
-28,988
787
$58K 0.01%
+1,052
788
$58K 0.01%
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789
$58K 0.01%
979
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790
$57K 0.01%
+2,332
791
$57K 0.01%
+5,906
792
$56K 0.01%
+1,485
793
$56K 0.01%
+2,330
794
$55K 0.01%
640
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795
$55K 0.01%
3,135
+1,353
796
$55K 0.01%
1,150
-1,496
797
$55K 0.01%
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798
$55K 0.01%
1,011
-644
799
$54K 0.01%
+9,081
800
$54K 0.01%
2,740
-1,837
30 31
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