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
501
$250K 0.03%
7,186
+3,199
502
$248K 0.03%
5,048
-46,357
503
$247K 0.03%
+9,089
504
$246K 0.03%
2,921
+1,443
505
$246K 0.03%
40,855
+20,321
506
$245K 0.03%
+3,542
507
$245K 0.03%
3,143
+2,647
508
$245K 0.03%
3,296
-8,407
509
$243K 0.03%
+19,587
510
$242K 0.03%
+8,070
511
$239K 0.03%
5,032
-21,391
512
$239K 0.03%
+6,610
513
$238K 0.03%
+5,853
514
$238K 0.03%
+11,779
515
$238K 0.03%
+3,538
516
$238K 0.03%
1,610
+677
517
$237K 0.03%
7,398
-5,475
518
$237K 0.03%
2,959
-12,232
519
$234K 0.03%
+4,339
520
$233K 0.03%
+6,904
521
$230K 0.03%
1,884
+1,794
522
$226K 0.03%
5,875
+1,418
523
$226K 0.03%
+8,529
524
$225K 0.02%
+4,298
525
$224K 0.02%
+5,765
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