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
1501
– –
-7,665
1502
– –
-2,306
1503
– –
-28,933
1504
– –
-11,788
1505
– –
-22,070
1506
– –
-520
1507
– –
-6,383
1508
– –
-7,196
1509
– –
-23,043
1510
– –
-69
1511
$0 ﹤0.01%
+46
1512
– –
-536
1513
– –
-18,132
1514
– –
-4,135
1515
– –
-34,876
1516
– –
-45,214
1517
– –
-10,083
1518
– –
-483
1519
– –
-4,975
1520
– –
-11,598
1521
– –
-3,151
1522
– –
-12,386
1523
– –
-1,150
1524
– –
-2,911
1525
– –
-32,768
59 60
61
62 63