QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$22.9M
2
+$19.5M
3
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
LOW icon
Lowe's Companies
LOW
+$14.8M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$13.9M
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 13.4%
4 Healthcare 11.22%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$388K 0.04%
+7,185
402
$387K 0.04%
8,244
+7,822
403
$385K 0.04%
7,690
+1,129
404
$384K 0.04%
+15,168
405
$383K 0.04%
+26,997
406
$381K 0.04%
11,092
-4,675
407
$380K 0.04%
2,585
+2,483
408
$378K 0.04%
25,369
+11,563
409
$377K 0.04%
17,813
+15,611
410
$377K 0.04%
7,179
+4,104
411
$370K 0.04%
+5,236
412
$369K 0.04%
7,221
-9,330
413
$368K 0.04%
+6,892
414
$366K 0.04%
+7,683
415
$360K 0.04%
+14,037
416
$359K 0.04%
2,789
-1,632
417
$359K 0.04%
7,118
+3,558
418
$358K 0.04%
31,674
+31,658
419
$354K 0.04%
3,431
+2,096
420
$354K 0.04%
19,267
-41,132
421
$354K 0.04%
+24,804
422
$353K 0.04%
+32,251
423
$348K 0.04%
+5,810
424
$347K 0.04%
30,808
+2,383
425
$347K 0.04%
+6,185
15 16
17
18 19