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
901
$29K 0.01%
+900
902
$29K 0.01%
+501
903
$29K 0.01%
+747
904
$29K 0.01%
1,100
-400
905
$29K 0.01%
+805
906
$28K 0.01%
+768
907
$28K 0.01%
1,400
+300
908
$27K ﹤0.01%
568
-877
909
$27K ﹤0.01%
709
-1,445
910
$27K ﹤0.01%
3,594
-4,882
911
$26K ﹤0.01%
+791
912
$26K ﹤0.01%
1,662
-7,986
913
$26K ﹤0.01%
15
-77
914
$25K ﹤0.01%
+1,574
915
$25K ﹤0.01%
+5,249
916
$24K ﹤0.01%
664
-3,775
917
$24K ﹤0.01%
1,387
+1,023
918
$24K ﹤0.01%
1,727
-3,755
919
$24K ﹤0.01%
+746
920
$24K ﹤0.01%
4,200
-4,800
921
$24K ﹤0.01%
+512
922
$23K ﹤0.01%
776
-3,391
923
$23K ﹤0.01%
+2,331
924
$23K ﹤0.01%
+439
925
$23K ﹤0.01%
3,420
+287
35 36
37
38 39