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
201
$573K 0.1%
+13,326
202
$567K 0.1%
+17,704
203
$566K 0.1%
7,514
-4,543
204
$565K 0.1%
10,980
+1,945
205
$561K 0.1%
+6,477
206
$559K 0.1%
+29,035
207
$557K 0.1%
7,591
+3,009
208
$553K 0.1%
61,165
-55,147
209
$542K 0.1%
19,704
-35,483
210
$540K 0.1%
16,954
-41,254
211
$540K 0.1%
14,143
+6,038
212
$533K 0.1%
19,760
-13,391
213
$533K 0.1%
+20,736
214
$530K 0.1%
4,570
+884
215
$530K 0.1%
4,491
-2,951
216
$528K 0.09%
+19,308
217
$526K 0.09%
7,570
+5,659
218
$526K 0.09%
52
+41
219
$522K 0.09%
+15,541
220
$516K 0.09%
16,022
-1,579
221
$514K 0.09%
11,950
-993
222
$513K 0.09%
+9,540
223
$511K 0.09%
+27,710
224
$504K 0.09%
+2,734
225
$503K 0.09%
+18,696
7 8
9
10 11