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
1101
– –
-8,183
1102
– –
-12,384
1103
– –
-14,600
1104
– –
-7,870
1105
– –
-109,368
1106
– –
-3,189
1107
– –
-36,795
1108
– –
-1,414
1109
– –
-4,752
1110
– –
-868
1111
– –
-14,176
1112
– –
-2,670
1113
– –
-290
1114
– –
-3,700
1115
– –
-13,683
1116
– –
-9,423
1117
– –
-1,063
1118
$0 ﹤0.01%
+9
1119
– –
-7,958
1120
– –
-6,211
1121
– –
-949
1122
– –
-10,960
1123
– –
-6,876
1124
– –
-472
1125
– –
-88,366
43 44
45
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