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
26
$6.54M 0.72%
95,468
+44,498
27
$6.2M 0.69%
+60,071
28
$6.14M 0.68%
+46,338
29
$6.13M 0.68%
163,318
-139,252
30
$5.99M 0.66%
72,464
-56,353
31
$5.92M 0.66%
+81,990
32
$5.59M 0.62%
+59,273
33
$5.47M 0.61%
+83,964
34
$5.46M 0.61%
+456,237
35
$5.08M 0.56%
44,000
+16,077
36
$5.07M 0.56%
+35,799
37
$4.97M 0.55%
+172,970
38
$4.97M 0.55%
91,365
+46,041
39
$4.8M 0.53%
+20,624
40
$4.76M 0.53%
+127,060
41
$4.75M 0.53%
19,010
+5,079
42
$4.7M 0.52%
85,717
+78,202
43
$4.62M 0.51%
+45,681
44
$4.59M 0.51%
73,816
+26,347
45
$4.51M 0.5%
+31,962
46
$4.49M 0.5%
+24,909
47
$4.35M 0.48%
+32,355
48
$4.27M 0.47%
+26,679
49
$4.22M 0.47%
+136,258
50
$4.22M 0.47%
46,753
+34,547
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