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
1301
– –
-947
1302
– –
-8,365
1303
– –
-2,872
1304
– –
-24,260
1305
– –
-988
1306
– –
-3,586
1307
– –
-14,258
1308
– –
-8,513
1309
– –
-3,811
1310
– –
-61,506
1311
– –
-1,700
1312
– –
-1,160
1313
– –
-9,477
1314
– –
-1,108
1315
– –
-32,223
1316
– –
-6,664
1317
– –
-1,724
1318
– –
-64,313
1319
– –
-8,594
1320
– –
-9,019
1321
– –
-9,975
1322
– –
-22,234
1323
– –
-5,582
1324
– –
-8,931
1325
– –
-133
51 52
53
54 55