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
1226
– –
-2,670
1227
– –
-290
1228
– –
-3,700
1229
– –
-13,683
1230
– –
-9,423
1231
– –
-1,063
1232
– –
-6,876
1233
– –
-472
1234
– –
-3,288
1235
– –
-104
1236
– –
-8,109
1237
– –
-2,297
1238
– –
-6,246
1239
– –
-653
1240
– –
-31,228
1241
– –
-8,139
1242
– –
-1,899
1243
– –
-901
1244
– –
-22,351
1245
– –
-4,100
1246
– –
-2,472
1247
– –
-1,849
1248
– –
-1,613
1249
– –
-523
1250
– –
-3,105
48 49
50
51 52