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
1001
$9K ﹤0.01%
+458
1002
$9K ﹤0.01%
455
-7,987
1003
$8K ﹤0.01%
+11
1004
$8K ﹤0.01%
+448
1005
$8K ﹤0.01%
500
-5,470
1006
$8K ﹤0.01%
172
-808
1007
$8K ﹤0.01%
325
-984
1008
$7K ﹤0.01%
182
-17,226
1009
$7K ﹤0.01%
800
-309
1010
$7K ﹤0.01%
+1,200
1011
$7K ﹤0.01%
+141
1012
$7K ﹤0.01%
480
-20,174
1013
$7K ﹤0.01%
+671
1014
$7K ﹤0.01%
1,700
-500
1015
$7K ﹤0.01%
+800
1016
$6K ﹤0.01%
+25
1017
$6K ﹤0.01%
1,300
-400
1018
$6K ﹤0.01%
+124
1019
$6K ﹤0.01%
173
-1,221
1020
$6K ﹤0.01%
+96
1021
$6K ﹤0.01%
+150
1022
$6K ﹤0.01%
+37
1023
$6K ﹤0.01%
+173
1024
$6K ﹤0.01%
100
-700
1025
$6K ﹤0.01%
+92
39 40
41
42 43