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
551
$200K 0.02%
1,697
+1,407
552
$200K 0.02%
+10,838
553
$197K 0.02%
4,837
+3,367
554
$195K 0.02%
+4,334
555
$195K 0.02%
+8,894
556
$195K 0.02%
+3,084
557
$194K 0.02%
4,632
-3,026
558
$194K 0.02%
+6,665
559
$194K 0.02%
13,522
-22,391
560
$193K 0.02%
+7,537
561
$193K 0.02%
3,222
+2,652
562
$192K 0.02%
8,718
+931
563
$192K 0.02%
+5,300
564
$191K 0.02%
+15,856
565
$191K 0.02%
5,409
+3,642
566
$191K 0.02%
1,369
-15,265
567
$191K 0.02%
13,936
-13,999
568
$190K 0.02%
8,715
+5,343
569
$190K 0.02%
4,571
+3,834
570
$189K 0.02%
18,739
-76,930
571
$188K 0.02%
+2,574
572
$187K 0.02%
+8,740
573
$185K 0.02%
+12,534
574
$184K 0.02%
+8,978
575
$183K 0.02%
+5,277
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