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
1026
$6K ﹤0.01%
+1,249
1027
$5K ﹤0.01%
227
-10,813
1028
$5K ﹤0.01%
+400
1029
$5K ﹤0.01%
966
-1,455
1030
$5K ﹤0.01%
232
-1,752
1031
$5K ﹤0.01%
13
-5
1032
$5K ﹤0.01%
+300
1033
$5K ﹤0.01%
+214
1034
$5K ﹤0.01%
400
-1,900
1035
$4K ﹤0.01%
400
-100
1036
$4K ﹤0.01%
+138
1037
$4K ﹤0.01%
+192
1038
$4K ﹤0.01%
+590
1039
$4K ﹤0.01%
+150
1040
$4K ﹤0.01%
400
-900
1041
$3K ﹤0.01%
48
-1,675
1042
$3K ﹤0.01%
+84
1043
$3K ﹤0.01%
+213
1044
$3K ﹤0.01%
+200
1045
$3K ﹤0.01%
+70
1046
$3K ﹤0.01%
+749
1047
$3K ﹤0.01%
41
-807
1048
$3K ﹤0.01%
400
-6,100
1049
$3K ﹤0.01%
+295
1050
$3K ﹤0.01%
295
-805
40 41
42
43 44