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
426
$341K 0.04%
2,228
+1,686
427
$341K 0.04%
+18,804
428
$340K 0.04%
+7,530
429
$339K 0.04%
+5,307
430
$336K 0.04%
+6,562
431
$336K 0.04%
+16,989
432
$334K 0.04%
+18,539
433
$331K 0.04%
9,665
+3,228
434
$329K 0.04%
364
+274
435
$327K 0.04%
15,191
+12,953
436
$326K 0.04%
+3,121
437
$325K 0.04%
15,549
+6,606
438
$325K 0.04%
20,236
+7,876
439
$324K 0.04%
10,856
-66,152
440
$322K 0.04%
17,158
+12,976
441
$322K 0.04%
+8,483
442
$321K 0.04%
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443
$321K 0.04%
11,461
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444
$321K 0.04%
+26,140
445
$319K 0.04%
8,483
-9,148
446
$319K 0.04%
2,963
-9,174
447
$318K 0.04%
2,180
+1,140
448
$317K 0.04%
19,829
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449
$317K 0.04%
+21,289
450
$317K 0.04%
25,237
+23,634
16 17
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