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
826
$53K 0.01%
+1,253
827
$53K 0.01%
+2,197
828
$53K 0.01%
1,069
+6
829
$52K 0.01%
+1,530
830
$52K 0.01%
967
-6,073
831
$51K 0.01%
+1,084
832
$51K 0.01%
+797
833
$50K 0.01%
1,164
-3,402
834
$49K 0.01%
+438
835
$49K 0.01%
+1,732
836
$49K 0.01%
+1,948
837
$49K 0.01%
5,276
-5,086
838
$48K 0.01%
885
+104
839
$48K 0.01%
+6,351
840
$48K 0.01%
4,408
-31,816
841
$47K 0.01%
1,468
+1,290
842
$47K 0.01%
+3,028
843
$47K 0.01%
+1,300
844
$46K 0.01%
+667
845
$45K 0.01%
1,428
-2,306
846
$45K 0.01%
+2,900
847
$44K ﹤0.01%
676
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848
$44K ﹤0.01%
+2,690
849
$43K ﹤0.01%
4,764
-22,828
850
$43K ﹤0.01%
+365
32 33
34
35 36