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
1501
– –
-7,665
1502
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-8,315
1503
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-2,306
1504
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-28,933
1505
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-11,788
1506
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-22,070
1507
– –
-520
1508
– –
-6,383
1509
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-7,196
1510
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-23,043
1511
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-429
1512
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-796
1513
– –
-1,989
1514
– –
-1,041
1515
$0 ﹤0.01%
+46
1516
– –
-536
1517
– –
-7,444
1518
– –
-1,059
1519
– –
-1,764
1520
– –
-7,802
1521
– –
-2,922
1522
– –
-43,954
1523
– –
-10,960
1524
– –
-18,132
1525
– –
-7,671
59 60
61
62 63