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
351
$494K 0.05%
8,985
+2,105
352
$493K 0.05%
16,329
-79,925
353
$487K 0.05%
11,441
-15,859
354
$487K 0.05%
7,898
+2,104
355
$484K 0.05%
6,689
+4,861
356
$484K 0.05%
+9,878
357
$480K 0.05%
16,503
+14,600
358
$472K 0.05%
9,074
+9,060
359
$471K 0.05%
+12,281
360
$469K 0.05%
35,279
+20,159
361
$468K 0.05%
2,967
-2,202
362
$467K 0.05%
6,656
-7,085
363
$467K 0.05%
6,314
-21,000
364
$464K 0.05%
129
-316
365
$462K 0.05%
34,960
+11,015
366
$460K 0.05%
30,368
-56,126
367
$458K 0.05%
12,133
+5,185
368
$456K 0.05%
18,644
-46,061
369
$456K 0.05%
+3,325
370
$448K 0.05%
11,749
-100,927
371
$447K 0.05%
3,817
-3,619
372
$444K 0.05%
+9,998
373
$444K 0.05%
5,840
-9,316
374
$439K 0.05%
+14,785
375
$436K 0.05%
+3,303
13 14
15
16 17