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
726
$94K 0.01%
+2,167
727
$94K 0.01%
+1,718
728
$92K 0.01%
5,835
+420
729
$91K 0.01%
+3,211
730
$91K 0.01%
+10,355
731
$90K 0.01%
1,613
+1,264
732
$90K 0.01%
+6,891
733
$89K 0.01%
+934
734
$89K 0.01%
+1,042
735
$89K 0.01%
+20,637
736
$88K 0.01%
6,987
-9,234
737
$86K 0.01%
1,838
+1,092
738
$86K 0.01%
3,604
+3,146
739
$86K 0.01%
2,748
+2,311
740
$85K 0.01%
+4,983
741
$85K 0.01%
+10,694
742
$84K 0.01%
+1,855
743
$84K 0.01%
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744
$84K 0.01%
+2,883
745
$82K 0.01%
+3,200
746
$81K 0.01%
+3,600
747
$81K 0.01%
1,101
-1,587
748
$80K 0.01%
13,488
-278
749
$80K 0.01%
+4,494
750
$79K 0.01%
1,587
+1,179
28 29
30
31 32