QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$22.9M
2
+$19.5M
3
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
LOW icon
Lowe's Companies
LOW
+$14.8M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$13.9M
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 13.4%
4 Healthcare 11.22%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$130K 0.01%
4,754
-4,503
652
$130K 0.01%
+6,908
653
$129K 0.01%
+6,475
654
$129K 0.01%
3,256
-10,427
655
$127K 0.01%
+3,918
656
$125K 0.01%
3,977
-33,789
657
$125K 0.01%
2,413
-643
658
$125K 0.01%
4,196
+2,388
659
$124K 0.01%
14,947
+8,191
660
$124K 0.01%
+3,672
661
$124K 0.01%
+3,674
662
$123K 0.01%
+5,250
663
$123K 0.01%
6,516
-4,116
664
$121K 0.01%
+6,282
665
$121K 0.01%
1,966
-2,104
666
$119K 0.01%
+8,078
667
$119K 0.01%
+1,837
668
$119K 0.01%
+12,816
669
$118K 0.01%
+1,013
670
$118K 0.01%
+3,446
671
$117K 0.01%
+4,944
672
$117K 0.01%
10,870
+9,872
673
$116K 0.01%
+3,683
674
$116K 0.01%
+3,878
675
$115K 0.01%
+13,100
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