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
576
$183K 0.02%
+4,330
577
$182K 0.02%
5,896
+1,802
578
$181K 0.02%
+1,265
579
$179K 0.02%
+7,461
580
$176K 0.02%
+5,763
581
$174K 0.02%
+6,299
582
$174K 0.02%
+1,396
583
$174K 0.02%
16,962
+13,901
584
$173K 0.02%
4,246
-11,060
585
$171K 0.02%
5,891
-4,948
586
$169K 0.02%
1,719
+1,674
587
$169K 0.02%
+3,879
588
$168K 0.02%
4,943
+389
589
$167K 0.02%
2,133
+743
590
$165K 0.02%
+5,748
591
$164K 0.02%
3,238
+2,330
592
$164K 0.02%
7,733
-9,514
593
$163K 0.02%
4,386
-19,247
594
$163K 0.02%
6,789
-5,650
595
$162K 0.02%
+12,431
596
$162K 0.02%
4,789
+4,191
597
$162K 0.02%
2,202
-3,619
598
$162K 0.02%
+7,781
599
$161K 0.02%
4,652
-25,981
600
$161K 0.02%
+2,914
22 23
24
25 26