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
51
$4.15M 0.46%
+57,044
52
$4.04M 0.45%
+37,945
53
$3.96M 0.44%
294,515
+148,882
54
$3.88M 0.43%
34,767
+24,550
55
$3.83M 0.43%
+86,523
56
$3.7M 0.41%
66,887
-180,891
57
$3.51M 0.39%
+47,163
58
$3.4M 0.38%
81,628
+77,633
59
$3.39M 0.38%
+52,454
60
$3.35M 0.37%
92,643
+57,861
61
$3.33M 0.37%
+26,881
62
$3.31M 0.37%
93,165
+87,444
63
$3.2M 0.35%
69,978
+13,052
64
$3.18M 0.35%
+92,248
65
$3.1M 0.34%
43,233
+40,707
66
$3.06M 0.34%
39,360
+33,409
67
$3.04M 0.34%
82,656
+80,106
68
$3.02M 0.33%
+18,707
69
$2.9M 0.32%
20,451
-35,467
70
$2.88M 0.32%
33,984
+20,310
71
$2.88M 0.32%
+33,005
72
$2.87M 0.32%
+92,300
73
$2.85M 0.32%
+36,213
74
$2.83M 0.31%
46,554
+30,319
75
$2.75M 0.31%
+65,657
1 2
3
4 5