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
276
$669K 0.07%
+13,523
277
$663K 0.07%
15,145
-4,898
278
$663K 0.07%
+21,212
279
$662K 0.07%
32,168
+24,514
280
$661K 0.07%
+30,571
281
$660K 0.07%
+21,807
282
$659K 0.07%
+40,458
283
$658K 0.07%
+13,344
284
$656K 0.07%
+43,055
285
$656K 0.07%
110,849
+3,988
286
$655K 0.07%
8,239
+2,212
287
$655K 0.07%
22,726
+22,516
288
$652K 0.07%
+16,870
289
$652K 0.07%
+25,861
290
$650K 0.07%
20,148
-109,091
291
$645K 0.07%
39,888
+33,682
292
$644K 0.07%
+53,426
293
$643K 0.07%
4,402
-35,566
294
$643K 0.07%
+15,282
295
$643K 0.07%
1,801
-4,693
296
$634K 0.07%
35,203
+23,260
297
$631K 0.07%
+25,235
298
$630K 0.07%
+8,374
299
$629K 0.07%
30,240
+4,879
300
$626K 0.07%
17,227
+16,333
10 11
12
13 14