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
926
$22K ﹤0.01%
+1,300
927
$22K ﹤0.01%
+467
928
$22K ﹤0.01%
394
-2,680
929
$22K ﹤0.01%
+1,167
930
$22K ﹤0.01%
3,692
-5,484
931
$22K ﹤0.01%
+636
932
$22K ﹤0.01%
+1,078
933
$22K ﹤0.01%
+282
934
$22K ﹤0.01%
3,700
+2,900
935
$21K ﹤0.01%
742
-197
936
$21K ﹤0.01%
+194
937
$21K ﹤0.01%
2,400
-49
938
$21K ﹤0.01%
+199
939
$20K ﹤0.01%
+138
940
$20K ﹤0.01%
+321
941
$20K ﹤0.01%
170
-31
942
$19K ﹤0.01%
+2,602
943
$18K ﹤0.01%
+107
944
$18K ﹤0.01%
+383
945
$18K ﹤0.01%
+192
946
$18K ﹤0.01%
3,128
-5,346
947
$18K ﹤0.01%
345
-978
948
$18K ﹤0.01%
+1,263
949
$18K ﹤0.01%
617
-3,938
950
$18K ﹤0.01%
268
-1,747
36 37
38
39 40