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
701
$105K 0.01%
3,064
-24,289
702
$104K 0.01%
+2,191
703
$104K 0.01%
+2,016
704
$104K 0.01%
3,489
-9,136
705
$103K 0.01%
4,810
-1,756
706
$102K 0.01%
5,935
-5,821
707
$102K 0.01%
8,270
+6,129
708
$102K 0.01%
+5,002
709
$102K 0.01%
3,810
+1,760
710
$102K 0.01%
+7,287
711
$101K 0.01%
4,937
-10,462
712
$101K 0.01%
3,338
-6,636
713
$101K 0.01%
+5,238
714
$101K 0.01%
+11,278
715
$101K 0.01%
+2,405
716
$99K 0.01%
+3,795
717
$98K 0.01%
+4,763
718
$98K 0.01%
+5,523
719
$98K 0.01%
+2,895
720
$98K 0.01%
+1,042
721
$97K 0.01%
+451
722
$96K 0.01%
2,526
+1,895
723
$95K 0.01%
+1,523
724
$95K 0.01%
11,413
-4,073
725
$95K 0.01%
+2,266
27 28
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