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
876
$34K 0.01%
+2,285
877
$34K 0.01%
+961
878
$34K 0.01%
+200
879
$34K 0.01%
934
-2,137
880
$34K 0.01%
+3,900
881
$34K 0.01%
+1,166
882
$34K 0.01%
+1,198
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
+761
889
$32K 0.01%
+1,300
890
$32K 0.01%
486
-60
891
$31K 0.01%
+1,455
892
$31K 0.01%
+685
893
$31K 0.01%
+1,057
894
$31K 0.01%
+385
895
$31K 0.01%
+1,291
896
$30K 0.01%
+3,296
897
$30K 0.01%
637
+616
898
$30K 0.01%
+3,766
899
$29K 0.01%
+1,600
900
$29K 0.01%
5,869
-1,441
34 35
36
37 38