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
676
$115K 0.01%
+3,751
677
$114K 0.01%
+7,912
678
$114K 0.01%
+929
679
$113K 0.01%
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680
$112K 0.01%
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681
$111K 0.01%
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$111K 0.01%
+5,558
683
$111K 0.01%
+9,789
684
$110K 0.01%
+4,258
685
$109K 0.01%
1,709
-5,409
686
$109K 0.01%
6,836
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687
$109K 0.01%
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688
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$108K 0.01%
4,421
+2,618
691
$108K 0.01%
+3,638
692
$107K 0.01%
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693
$107K 0.01%
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-13,768
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$107K 0.01%
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$107K 0.01%
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$106K 0.01%
5,613
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+2,850
698
$106K 0.01%
4,892
-14,557
699
$106K 0.01%
+3,152
700
$106K 0.01%
+2,088
26 27
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29 30