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
151
$840K 0.15%
16,096
+9,896
152
$835K 0.15%
69,660
+21,906
153
$835K 0.15%
7,647
+6,945
154
$825K 0.15%
9,832
-8,334
155
$822K 0.15%
3,871
+1,873
156
$822K 0.15%
14,822
+6,774
157
$803K 0.14%
+13,625
158
$798K 0.14%
36,803
+16,667
159
$797K 0.14%
53,151
+41,185
160
$789K 0.14%
6,740
-5,247
161
$787K 0.14%
28,572
-13,166
162
$787K 0.14%
+15,182
163
$783K 0.14%
+14,674
164
$780K 0.14%
12,779
+3,250
165
$777K 0.14%
+47,778
166
$765K 0.14%
10,518
+7,339
167
$763K 0.14%
7,205
-7,606
168
$752K 0.13%
+8,680
169
$746K 0.13%
+8,708
170
$729K 0.13%
25,331
+15,216
171
$724K 0.13%
33,950
+18,148
172
$723K 0.13%
122,782
-53,871
173
$701K 0.13%
+19,053
174
$697K 0.12%
1,727
-3,086
175
$692K 0.12%
+7,183
5 6
7
8 9