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
876
$34K 0.01%
934
-2,137
877
$34K 0.01%
+2,285
878
$34K 0.01%
+961
879
$34K 0.01%
+3,900
880
$34K 0.01%
+1,166
881
$34K 0.01%
+1,198
882
$34K 0.01%
+200
883
$34K 0.01%
+857
884
$33K 0.01%
2,162
-3,203
885
$33K 0.01%
2,955
-5,098
886
$33K 0.01%
+3,237
887
$32K 0.01%
253
-310
888
$32K 0.01%
929
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889
$32K 0.01%
+1,300
890
$32K 0.01%
486
-60
891
$31K 0.01%
+385
892
$31K 0.01%
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893
$31K 0.01%
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894
$31K 0.01%
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895
$31K 0.01%
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896
$30K 0.01%
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897
$30K 0.01%
637
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898
$30K 0.01%
+3,766
899
$29K 0.01%
+1,600
900
$29K 0.01%
5,700
-1,400
34 35
36
37 38