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
626
$147K 0.02%
+4,137
627
$147K 0.02%
13,024
+11,339
628
$147K 0.02%
4,424
+273
629
$145K 0.02%
655
-9,012
630
$145K 0.02%
+4,550
631
$144K 0.02%
2,494
+473
632
$142K 0.02%
1,469
-1,677
633
$141K 0.02%
2,298
+2,082
634
$141K 0.02%
+5,862
635
$141K 0.02%
5,608
-32,968
636
$139K 0.02%
+15,658
637
$139K 0.02%
+3,800
638
$138K 0.02%
2,223
-4,669
639
$138K 0.02%
+3,617
640
$137K 0.02%
+20,241
641
$137K 0.02%
8,225
+6,325
642
$137K 0.02%
4,749
-2,329
643
$135K 0.02%
2,807
-3,583
644
$135K 0.02%
+2,380
645
$135K 0.02%
52,900
-48,100
646
$133K 0.01%
5,236
-412
647
$133K 0.01%
+11,400
648
$133K 0.01%
4,026
+1,561
649
$132K 0.01%
+3,049
650
$130K 0.01%
1,704
+1,164
24 25
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