QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$10.7M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$8.16M
5
KO icon
Coca-Cola
KO
+$7.99M

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
1176
– –
-7,444
1177
– –
-2,567
1178
– –
-1,256
1179
– –
-2,872
1180
– –
-24,260
1181
– –
-9,477
1182
– –
-64,313
1183
– –
-8,594
1184
– –
-2,500
1185
– –
-14,598
1186
– –
-3,179
1187
– –
-41,320
1188
– –
-1,158
1189
– –
-3,842
1190
– –
-409
1191
– –
-17,308
1192
– –
-26,078
1193
– –
-351
1194
– –
-100
1195
– –
-868
1196
– –
-7,958
1197
– –
-88,366
1198
– –
-5,335
1199
– –
-13,159
1200
– –
-807
46 47
48
49 50