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
1201
– –
-5,052
1202
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-4,896
1203
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-3,949
1204
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1205
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-1,298
1206
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-82
1207
– –
-806
1208
– –
-24,770
1209
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-2,598
1210
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-1,971
1211
– –
-209
1212
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-25,407
1213
– –
-1,600
1214
– –
-5,900
1215
– –
-14,598
1216
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-472
1217
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-9,251
1218
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-8,064
1219
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-304
1220
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-367
1221
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-23,070
1222
– –
-4,815
1223
– –
-2,907
1224
$0 ﹤0.01%
8
-1,191
1225
– –
-60
47 48
49
50 51