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
176
$686K 0.12%
8,833
-5,670
177
$683K 0.12%
948
-704
178
$668K 0.12%
+5,522
179
$664K 0.12%
+20,021
180
$649K 0.12%
13,183
-3,396
181
$644K 0.12%
8,577
+3,466
182
$642K 0.12%
+13,732
183
$641K 0.11%
7,338
-7,200
184
$631K 0.11%
+9,853
185
$631K 0.11%
+1,238
186
$627K 0.11%
7,811
-36,125
187
$627K 0.11%
+9,208
188
$622K 0.11%
+14,119
189
$622K 0.11%
13,844
-8,704
190
$621K 0.11%
11,875
+5,985
191
$620K 0.11%
11,764
+2,609
192
$615K 0.11%
+8,878
193
$613K 0.11%
+8,207
194
$609K 0.11%
+53,904
195
$595K 0.11%
+13,349
196
$591K 0.11%
15,378
+4,743
197
$586K 0.11%
+9,125
198
$585K 0.1%
+69,179
199
$583K 0.1%
27,946
+17,242
200
$573K 0.1%
+5,453
6 7
8
9 10