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
476
$281K 0.03%
3,625
+981
477
$281K 0.03%
+5,362
478
$279K 0.03%
6,275
+6,104
479
$278K 0.03%
+14,988
480
$277K 0.03%
+7,886
481
$274K 0.03%
122
-14
482
$273K 0.03%
7,315
+2,819
483
$270K 0.03%
+3,453
484
$269K 0.03%
5,371
-85,556
485
$269K 0.03%
+4,671
486
$267K 0.03%
+9,582
487
$266K 0.03%
+5,864
488
$266K 0.03%
30,935
+27,575
489
$265K 0.03%
29,781
+4,557
490
$264K 0.03%
+11,319
491
$262K 0.03%
5,693
-15,434
492
$258K 0.03%
4,010
+3,775
493
$258K 0.03%
17,117
+13,304
494
$258K 0.03%
+7,715
495
$258K 0.03%
13,760
-3,192
496
$257K 0.03%
+15,783
497
$255K 0.03%
+697
498
$255K 0.03%
4,040
-3,402
499
$253K 0.03%
+1,779
500
$253K 0.03%
+2,387
18 19
20
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