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
126
$1.07M 0.19%
+13,096
127
$1.05M 0.19%
20,682
+17,956
128
$1.04M 0.19%
+30,054
129
$1.03M 0.19%
+17,349
130
$1.03M 0.18%
+766
131
$1.02M 0.18%
+10,661
132
$1M 0.18%
17,395
-47,571
133
$989K 0.18%
5,716
+2,412
134
$980K 0.18%
8,525
+4,308
135
$966K 0.17%
+44,850
136
$931K 0.17%
+30,629
137
$930K 0.17%
2,690
+251
138
$918K 0.16%
52,784
+32,831
139
$910K 0.16%
21,338
+11,167
140
$908K 0.16%
+22,190
141
$902K 0.16%
14,437
+14,128
142
$902K 0.16%
10,689
+9,525
143
$889K 0.16%
10,373
-10,275
144
$889K 0.16%
4,305
-923
145
$879K 0.16%
+21,387
146
$867K 0.16%
80,784
+63,384
147
$862K 0.15%
19,825
+11,957
148
$858K 0.15%
+17,659
149
$856K 0.15%
13,051
+7,494
150
$845K 0.15%
+16,330
4 5
6
7 8