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
$902M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.7M
3
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
LOW icon
Lowe's Companies
LOW
+$14.9M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$14.6M
4
ORCL icon
Oracle
ORCL
+$13M
5
PM icon
Philip Morris
PM
+$11.6M

Sector Composition

1 Financials 16.68%
2 Consumer Discretionary 16.41%
3 Industrials 13.37%
4 Healthcare 11.22%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$882K 0.1%
+8,394
227
$861K 0.1%
11,309
+7,862
228
$860K 0.1%
14,626
-2,833
229
$859K 0.1%
+33,842
230
$855K 0.09%
7,031
-12,182
231
$846K 0.09%
45,060
+14,215
232
$845K 0.09%
100,588
+49,293
233
$841K 0.09%
23,708
+20,692
234
$838K 0.09%
8,116
-3,402
235
$832K 0.09%
24,149
-1,516
236
$831K 0.09%
+24,586
237
$815K 0.09%
+53,169
238
$812K 0.09%
+68,967
239
$798K 0.09%
39,884
+12
240
$798K 0.09%
8,774
+6,753
241
$798K 0.09%
28,043
+6,637
242
$795K 0.09%
25,286
+15,468
243
$793K 0.09%
+29,888
244
$789K 0.09%
+17,681
245
$786K 0.09%
156,016
+138,822
246
$775K 0.09%
+43,795
247
$760K 0.08%
+23,017
248
$758K 0.08%
+51,127
249
$757K 0.08%
+55,611
250
$754K 0.08%
29,976
+24,081
8 9
10
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