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
101
$1.27M 0.23%
14,790
+6,018
102
$1.25M 0.22%
+95,174
103
$1.24M 0.22%
+13,329
104
$1.24M 0.22%
69,201
+64,738
105
$1.22M 0.22%
+30,896
106
$1.21M 0.22%
+14,657
107
$1.21M 0.22%
41,730
+22,455
108
$1.2M 0.22%
+24,065
109
$1.2M 0.21%
+79,591
110
$1.18M 0.21%
+17,837
111
$1.16M 0.21%
26,997
+10,184
112
$1.16M 0.21%
20,869
-7,454
113
$1.15M 0.21%
+8,958
114
$1.15M 0.21%
29,231
+2,471
115
$1.14M 0.2%
19,837
+1,558
116
$1.14M 0.2%
35,729
+32,977
117
$1.13M 0.2%
14,154
-1,978
118
$1.12M 0.2%
49,439
+43,110
119
$1.12M 0.2%
+974
120
$1.11M 0.2%
8,995
+3,048
121
$1.11M 0.2%
+45,838
122
$1.1M 0.2%
55,503
+39,392
123
$1.1M 0.2%
+83,100
124
$1.1M 0.2%
+12,516
125
$1.09M 0.2%
+24,395
3 4
5
6 7