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
251
$747K 0.08%
+68,374
252
$747K 0.08%
+10,302
253
$746K 0.08%
13,400
+5,339
254
$735K 0.08%
22,971
-295,324
255
$733K 0.08%
+9,527
256
$732K 0.08%
11,864
-248,040
257
$729K 0.08%
+17,266
258
$729K 0.08%
36,414
+5,439
259
$717K 0.08%
+10,649
260
$715K 0.08%
+25,306
261
$713K 0.08%
29,140
+23,798
262
$709K 0.08%
+13,761
263
$708K 0.08%
+5,839
264
$707K 0.08%
22,274
+5,683
265
$706K 0.08%
+43,753
266
$703K 0.08%
10,131
-16,230
267
$700K 0.08%
28,766
+5,342
268
$694K 0.08%
+45,756
269
$688K 0.08%
24,110
-37,015
270
$688K 0.08%
31,450
+1,668
271
$683K 0.08%
6,272
-7,700
272
$680K 0.08%
+11,074
273
$676K 0.07%
21,196
-33,283
274
$671K 0.07%
35,450
-2,419
275
$670K 0.07%
21,198
+958
9 10
11
12 13