QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$12.4M 2.22%
154,571
+125,263
2
$9.74M 1.75%
145,428
+143,244
3
$9.67M 1.73%
+115,558
4
$8.67M 1.55%
152,860
+118,269
5
$8.6M 1.54%
97,638
+81,976
6
$8.56M 1.53%
38,067
+18,339
7
$7.7M 1.38%
+196,389
8
$7.67M 1.37%
+56,782
9
$7.02M 1.26%
+55,464
10
$6.92M 1.24%
88,403
+17,734
11
$6.91M 1.24%
86,853
+74,713
12
$6.85M 1.23%
+109,329
13
$6.78M 1.22%
+49,836
14
$6.61M 1.19%
69,352
+12,609
15
$5.72M 1.02%
85,148
+38,960
16
$5.58M 1%
58,378
+37,002
17
$5.38M 0.96%
143,572
+105,275
18
$5.11M 0.92%
+133,043
19
$4.96M 0.89%
112,265
+10,430
20
$4.78M 0.86%
162,671
+144,613
21
$4.76M 0.85%
+74,240
22
$4.76M 0.85%
+92,359
23
$4.73M 0.85%
+60,634
24
$4.67M 0.84%
+71,446
25
$4.59M 0.82%
91,670
+69,301
1
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