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
951
$18K ﹤0.01%
+1,300
952
$18K ﹤0.01%
+1,694
953
$18K ﹤0.01%
+600
954
$17K ﹤0.01%
+471
955
$17K ﹤0.01%
300
-1,000
956
$16K ﹤0.01%
+2,300
957
$16K ﹤0.01%
645
-4,544
958
$16K ﹤0.01%
3,393
+3,250
959
$16K ﹤0.01%
+228
960
$16K ﹤0.01%
+182
961
$16K ﹤0.01%
+527
962
$16K ﹤0.01%
+91
963
$16K ﹤0.01%
+900
964
$15K ﹤0.01%
503
-13,158
965
$15K ﹤0.01%
2,193
-4,613
966
$15K ﹤0.01%
+936
967
$15K ﹤0.01%
2,600
+878
968
$15K ﹤0.01%
2,435
-2,055
969
$14K ﹤0.01%
60
-400
970
$14K ﹤0.01%
+664
971
$14K ﹤0.01%
+228
972
$14K ﹤0.01%
+1,358
973
$13K ﹤0.01%
+276
974
$13K ﹤0.01%
+409
975
$13K ﹤0.01%
1,100
+581
37 38
39
40 41