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
751
$78K 0.01%
370
+36
752
$78K 0.01%
+1,399
753
$78K 0.01%
+5,145
754
$78K 0.01%
4,782
+3,539
755
$78K 0.01%
+1,875
756
$77K 0.01%
+1,287
757
$77K 0.01%
+6,849
758
$77K 0.01%
+2,022
759
$76K 0.01%
1,344
-716
760
$76K 0.01%
1,620
+1,292
761
$76K 0.01%
1,528
-3,193
762
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763
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+2,800
764
$74K 0.01%
1,555
-1,271
765
$73K 0.01%
+1,217
766
$73K 0.01%
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767
$73K 0.01%
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768
$72K 0.01%
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769
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770
$72K 0.01%
4,004
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771
$71K 0.01%
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772
$71K 0.01%
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773
$71K 0.01%
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774
$70K 0.01%
+1,038
775
$70K 0.01%
1,378
-201
29 30
31
32 33