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
451
$315K 0.03%
+16,662
452
$314K 0.03%
3,758
+3,259
453
$313K 0.03%
5,856
+5,076
454
$312K 0.03%
+35,476
455
$311K 0.03%
+5,241
456
$309K 0.03%
+9,379
457
$308K 0.03%
+11,453
458
$305K 0.03%
4,311
-6,390
459
$303K 0.03%
+12,512
460
$302K 0.03%
7,528
-2,720
461
$301K 0.03%
12,093
+2,205
462
$300K 0.03%
+2,350
463
$297K 0.03%
7,152
+6,799
464
$297K 0.03%
+22,011
465
$291K 0.03%
10,902
+3,702
466
$290K 0.03%
31,969
-70,903
467
$290K 0.03%
+17,512
468
$289K 0.03%
298
-175
469
$287K 0.03%
7,404
-3,241
470
$287K 0.03%
+5,522
471
$287K 0.03%
+6,301
472
$285K 0.03%
6,612
+1,020
473
$284K 0.03%
14,999
-20,551
474
$284K 0.03%
+15,026
475
$282K 0.03%
7,322
-19,191
17 18
19
20 21