QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
– –
-3,613
1202
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-4,896
1203
– –
-395
1204
– –
-17,010
1205
– –
-4,605
1206
– –
-23,856
1207
– –
-250
1208
– –
-189
1209
– –
-1,455
1210
– –
-1,420
1211
– –
-423
1212
– –
-2,098
1213
– –
-23
1214
– –
-1,259
1215
– –
-1,204
1216
– –
-1,739
1217
– –
-367
1218
– –
-8,183
1219
– –
-12,384
1220
– –
-14,600
1221
– –
-7,870
1222
– –
-109,368
1223
– –
-3,189
1224
– –
-36,795
1225
– –
-14,176
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