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
801
$54K 0.01%
864
-37
802
$54K 0.01%
2,740
-1,837
803
$54K 0.01%
+2,623
804
$53K 0.01%
+1,472
805
$53K 0.01%
+133
806
$53K 0.01%
+432
807
$52K 0.01%
+762
808
$52K 0.01%
1,196
+385
809
$52K 0.01%
+966
810
$52K 0.01%
+2,196
811
$52K 0.01%
+1,857
812
$51K 0.01%
+1,507
813
$51K 0.01%
+1,112
814
$51K 0.01%
2,370
+1,797
815
$50K 0.01%
4,000
+2,126
816
$50K 0.01%
+769
817
$49K 0.01%
210
-1,526
818
$49K 0.01%
+1,314
819
$49K 0.01%
+1,169
820
$48K 0.01%
+1,374
821
$48K 0.01%
3,967
-9,334
822
$48K 0.01%
+821
823
$48K 0.01%
7,222
+3,222
824
$47K 0.01%
385
+353
825
$47K 0.01%
+1,600
31 32
33
34 35