QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1501
$0 ﹤0.01%
+15
1502
– –
-100,378
1503
– –
-15,500
1504
– –
-1,271
1505
$0 ﹤0.01%
+24
1506
– –
-67
1507
– –
-229
1508
– –
-8,439
1509
– –
-85,750
1510
– –
-9,483
1511
– –
-2,001
1512
– –
-70
1513
– –
-1,353
1514
– –
-41
1515
– –
-7,011
1516
– –
-1,243
1517
– –
-12
1518
– –
-322
1519
– –
-1,281
1520
– –
-9,604
1521
– –
-3,212
1522
– –
-10,690
1523
– –
-19,772
1524
– –
-1,282
1525
– –
-893
59 60
61
62 63