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
1051
$3K ﹤0.01%
+250
1052
$2K ﹤0.01%
23
-14,829
1053
$2K ﹤0.01%
512
-5,008
1054
$2K ﹤0.01%
348
-4,400
1055
$2K ﹤0.01%
+300
1056
$2K ﹤0.01%
+68
1057
$2K ﹤0.01%
+114
1058
$2K ﹤0.01%
400
-14,454
1059
$2K ﹤0.01%
100
-14,551
1060
$2K ﹤0.01%
300
-100
1061
$2K ﹤0.01%
+390
1062
$2K ﹤0.01%
1,200
1063
$1K ﹤0.01%
+96
1064
$1K ﹤0.01%
+38
1065
$1K ﹤0.01%
+91
1066
$1K ﹤0.01%
+260
1067
$1K ﹤0.01%
+13
1068
$1K ﹤0.01%
596
-856
1069
$1K ﹤0.01%
54
-459
1070
$1K ﹤0.01%
100
-600
1071
$1K ﹤0.01%
+300
1072
$1K ﹤0.01%
+200
1073
$1K ﹤0.01%
+100
1074
$1K ﹤0.01%
+400
1075
$1K ﹤0.01%
+38
41 42
43
44 45