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
976
$13K ﹤0.01%
+451
977
$12K ﹤0.01%
80
-138
978
$12K ﹤0.01%
1,500
-700
979
$12K ﹤0.01%
+588
980
$12K ﹤0.01%
+687
981
$12K ﹤0.01%
+1,147
982
$12K ﹤0.01%
184
-61
983
$12K ﹤0.01%
+397
984
$12K ﹤0.01%
+2,100
985
$11K ﹤0.01%
+237
986
$11K ﹤0.01%
597
-737
987
$11K ﹤0.01%
+267
988
$11K ﹤0.01%
+121
989
$11K ﹤0.01%
264
-14,189
990
$10K ﹤0.01%
2,222
-900
991
$10K ﹤0.01%
429
-1,060
992
$10K ﹤0.01%
275
+175
993
$10K ﹤0.01%
208
-959
994
$10K ﹤0.01%
+300
995
$10K ﹤0.01%
+900
996
$10K ﹤0.01%
+441
997
$10K ﹤0.01%
+700
998
$10K ﹤0.01%
307
-3,972
999
$10K ﹤0.01%
54
1000
$9K ﹤0.01%
+1,849
38 39
40
41 42