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
1201
– –
-2,474
1202
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-18,679
1203
– –
-6,453
1204
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-4,605
1205
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1206
– –
-82
1207
– –
-806
1208
– –
-24,770
1209
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-2,598
1210
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-1,971
1211
– –
-209
1212
– –
-25,407
1213
– –
-1,600
1214
– –
-5,900
1215
– –
-472
1216
– –
-9,251
1217
– –
-8,064
1218
– –
-304
1219
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-367
1220
– –
-23,070
1221
– –
-4,815
1222
– –
-2,907
1223
$0 ﹤0.01%
8
-1,191
1224
– –
-60
1225
– –
-2,656
47 48
49
50 51