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
1126
– –
-41,652
1127
– –
-3,288
1128
– –
-202
1129
– –
-2,343
1130
– –
-104
1131
– –
-8,109
1132
– –
-2,297
1133
– –
-6,246
1134
– –
-21,436
1135
– –
-653
1136
– –
-31,228
1137
– –
-8,139
1138
– –
-1,899
1139
– –
-4,079
1140
– –
-4,797
1141
– –
-7,903
1142
– –
-2,358
1143
– –
-1,752
1144
– –
-1,870
1145
– –
-901
1146
– –
-22,351
1147
– –
-4,100
1148
– –
-2,472
1149
– –
-1,849
1150
– –
-3,679
44 45
46
47 48