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
1276
– –
-11,471
1277
– –
-100
1278
– –
-400
1279
– –
-418
1280
– –
-10,967
1281
– –
-13,867
1282
– –
-4,376
1283
– –
-12
1284
– –
-322
1285
– –
-1,281
1286
– –
-9,604
1287
– –
-3,212
1288
– –
-10,690
1289
– –
-19,772
1290
– –
-20,648
1291
– –
-2,240
1292
– –
-26,078
1293
– –
-1,552
1294
– –
-17,827
1295
– –
-50,356
1296
– –
-1,661
1297
– –
-19,893
1298
– –
-5,044
1299
– –
-10,469
1300
– –
-699
50 51
52
53 54