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
301
$626K 0.07%
+11,924
302
$624K 0.07%
19,659
-2,911
303
$623K 0.07%
+41,386
304
$618K 0.07%
11,361
+139
305
$615K 0.07%
10,499
-3,973
306
$614K 0.07%
13,154
-94,874
307
$614K 0.07%
16,143
-73,504
308
$607K 0.07%
+17,233
309
$601K 0.07%
31,414
+9,662
310
$601K 0.07%
10,631
-6,261
311
$600K 0.07%
+21,966
312
$598K 0.07%
+42,895
313
$594K 0.07%
16,416
+4,698
314
$592K 0.07%
16,049
+13,726
315
$589K 0.07%
+19,438
316
$589K 0.07%
+6,890
317
$584K 0.06%
23,317
-17,464
318
$582K 0.06%
+23,113
319
$574K 0.06%
10,422
-306,284
320
$568K 0.06%
+18,735
321
$566K 0.06%
34,492
-13,308
322
$566K 0.06%
55,487
+53,725
323
$565K 0.06%
+10,773
324
$554K 0.06%
16,663
+16,059
325
$552K 0.06%
8,951
-1,270
11 12
13
14 15