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
851
$40K 0.01%
531
-6,731
852
$40K 0.01%
+6,651
853
$39K 0.01%
876
-119
854
$39K 0.01%
+96
855
$39K 0.01%
+534
856
$39K 0.01%
3,172
+384
857
$38K 0.01%
959
-2,908
858
$38K 0.01%
+625
859
$38K 0.01%
+1,837
860
$37K 0.01%
+1,072
861
$37K 0.01%
+804
862
$37K 0.01%
5,876
-4,146
863
$36K 0.01%
46
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864
$36K 0.01%
580
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865
$36K 0.01%
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866
$36K 0.01%
111
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867
$36K 0.01%
320
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868
$36K 0.01%
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869
$35K 0.01%
1,240
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870
$35K 0.01%
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871
$35K 0.01%
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872
$35K 0.01%
784
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873
$35K 0.01%
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874
$35K 0.01%
+2,050
875
$35K 0.01%
1,067
-1,398
33 34
35
36 37