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
601
$161K 0.02%
+2,273
602
$160K 0.02%
1,534
-4,820
603
$160K 0.02%
+1,601
604
$158K 0.02%
52,730
-30,424
605
$158K 0.02%
+3,337
606
$158K 0.02%
6,308
-29,135
607
$156K 0.02%
5,559
+2,933
608
$156K 0.02%
6,928
+3,434
609
$155K 0.02%
+3,458
610
$154K 0.02%
+18,786
611
$154K 0.02%
4,464
+2,246
612
$154K 0.02%
1,859
+4
613
$152K 0.02%
+14,484
614
$152K 0.02%
+3,754
615
$152K 0.02%
+4,038
616
$151K 0.02%
3,665
-534
617
$151K 0.02%
2,054
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618
$150K 0.02%
7,775
-1,823
619
$150K 0.02%
+1,815
620
$150K 0.02%
1,279
-39,521
621
$150K 0.02%
7,700
+4,700
622
$150K 0.02%
+6,277
623
$149K 0.02%
3,423
-6,393
624
$149K 0.02%
2,060
+934
625
$148K 0.02%
3,966
+2,882
23 24
25
26 27