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
76
$1.72M 0.31%
38,143
+12,249
77
$1.68M 0.3%
+9,026
78
$1.65M 0.3%
23,924
+23,047
79
$1.65M 0.3%
+151,575
80
$1.62M 0.29%
34,930
+4,442
81
$1.59M 0.29%
+15,328
82
$1.59M 0.28%
59,782
+56,952
83
$1.57M 0.28%
+42,329
84
$1.57M 0.28%
32,297
+25,907
85
$1.56M 0.28%
14,718
+13,805
86
$1.55M 0.28%
24,757
+21,060
87
$1.54M 0.28%
+34,145
88
$1.51M 0.27%
32,501
+22,686
89
$1.51M 0.27%
+21,420
90
$1.51M 0.27%
46,940
+32,836
91
$1.5M 0.27%
+22,164
92
$1.48M 0.27%
+50,862
93
$1.47M 0.26%
+82,110
94
$1.39M 0.25%
35,994
+32,448
95
$1.37M 0.25%
+41,432
96
$1.35M 0.24%
+19,346
97
$1.33M 0.24%
25,373
-4,833
98
$1.3M 0.23%
+31,681
99
$1.3M 0.23%
11,959
+11,472
100
$1.28M 0.23%
23,587
+6,111
2 3
4
5 6