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
526
$221K 0.02%
4,499
+46
527
$220K 0.02%
+4,839
528
$219K 0.02%
+16,772
529
$218K 0.02%
+3,243
530
$218K 0.02%
+8,898
531
$218K 0.02%
4,992
+4,051
532
$218K 0.02%
+7,639
533
$217K 0.02%
+240
534
$216K 0.02%
16,321
-688
535
$215K 0.02%
19,820
+1,646
536
$215K 0.02%
+12,231
537
$213K 0.02%
11,340
+4,090
538
$213K 0.02%
6,732
-314
539
$213K 0.02%
4,391
-17,583
540
$211K 0.02%
31,752
+23,175
541
$211K 0.02%
2,740
+2,150
542
$209K 0.02%
+2,018
543
$208K 0.02%
10,319
-18,891
544
$208K 0.02%
+7,590
545
$207K 0.02%
+8,667
546
$207K 0.02%
16,024
+14,612
547
$207K 0.02%
+14,988
548
$204K 0.02%
4,119
-2,527
549
$203K 0.02%
10,680
-1,657
550
$203K 0.02%
+5,745
20 21
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