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
826
$47K 0.01%
+2,235
827
$46K 0.01%
8,326
+8,126
828
$46K 0.01%
+2,300
829
$46K 0.01%
+485
830
$46K 0.01%
3,391
-3,262
831
$46K 0.01%
2,022
-457
832
$45K 0.01%
+724
833
$45K 0.01%
1,058
-85
834
$45K 0.01%
1,049
+365
835
$45K 0.01%
+194
836
$45K 0.01%
1,793
+1,218
837
$45K 0.01%
+793
838
$43K 0.01%
+664
839
$42K 0.01%
1,592
-5,816
840
$42K 0.01%
303
-1,265
841
$42K 0.01%
+436
842
$42K 0.01%
1,451
+802
843
$42K 0.01%
+1,113
844
$42K 0.01%
+4,256
845
$41K 0.01%
+2,168
846
$41K 0.01%
+4,359
847
$41K 0.01%
5,590
-14,197
848
$41K 0.01%
725
+474
849
$40K 0.01%
+1,700
850
$40K 0.01%
+4,880
32 33
34
35 36