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
326
$550K 0.06%
23,522
-255,900
327
$550K 0.06%
+9,520
328
$546K 0.06%
13,756
-20,125
329
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+39,847
330
$540K 0.06%
7,414
-43,809
331
$538K 0.06%
78,195
+53,400
332
$538K 0.06%
+3,960
333
$536K 0.06%
8,063
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334
$535K 0.06%
28,054
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335
$535K 0.06%
17,769
+14,188
336
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337
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18,927
-9,156
338
$533K 0.06%
+17,561
339
$533K 0.06%
+10,617
340
$532K 0.06%
+22,308
341
$526K 0.06%
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342
$526K 0.06%
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343
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15,336
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344
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29,235
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345
$522K 0.06%
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346
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347
$513K 0.06%
22,656
+7,287
348
$510K 0.06%
20,683
+15,018
349
$500K 0.06%
+68,405
350
$496K 0.06%
12,095
-4,565
12 13
14
15 16