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
376
$431K 0.05%
+37,148
377
$429K 0.05%
293
+94
378
$428K 0.05%
+8,798
379
$425K 0.05%
23,313
+14,779
380
$424K 0.05%
11,599
-19,859
381
$421K 0.05%
+3,797
382
$421K 0.05%
15,286
-89,098
383
$418K 0.05%
+22,156
384
$415K 0.05%
+2,942
385
$413K 0.05%
39,317
+530
386
$413K 0.05%
+16,007
387
$411K 0.05%
+3,998
388
$410K 0.05%
932
+321
389
$405K 0.04%
26,724
-50,569
390
$405K 0.04%
7,019
-68,912
391
$404K 0.04%
+26,641
392
$404K 0.04%
+19,343
393
$398K 0.04%
19,400
+15,820
394
$398K 0.04%
+5,773
395
$398K 0.04%
19,821
-7,079
396
$397K 0.04%
13,159
-7,394
397
$396K 0.04%
5,667
+2,666
398
$396K 0.04%
6,789
-112,684
399
$393K 0.04%
51,578
-238,987
400
$391K 0.04%
6,092
+5,740
14 15
16
17 18