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
776
$70K 0.01%
3,087
-4,791
777
$70K 0.01%
2,325
+1,863
778
$70K 0.01%
837
-1,967
779
$69K 0.01%
4,348
+1,516
780
$69K 0.01%
+1,581
781
$69K 0.01%
+2,178
782
$69K 0.01%
3,202
-2,898
783
$68K 0.01%
6,579
-3,677
784
$67K 0.01%
2,368
-6,918
785
$67K 0.01%
8,931
-12,384
786
$67K 0.01%
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787
$67K 0.01%
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788
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+2,029
789
$66K 0.01%
+11,815
790
$66K 0.01%
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791
$65K 0.01%
2,094
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395
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793
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794
$65K 0.01%
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795
$65K 0.01%
1,221
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796
$64K 0.01%
931
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$63K 0.01%
4,964
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798
$63K 0.01%
6,520
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799
$62K 0.01%
1,638
-7,579
800
$62K 0.01%
+1,523
30 31
32
33 34