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
851
$43K ﹤0.01%
+1,574
852
$43K ﹤0.01%
667
-4,106
853
$42K ﹤0.01%
+554
854
$42K ﹤0.01%
+548
855
$42K ﹤0.01%
+2,003
856
$41K ﹤0.01%
+1,359
857
$41K ﹤0.01%
+288
858
$40K ﹤0.01%
530
-884
859
$40K ﹤0.01%
605
-563
860
$39K ﹤0.01%
+962
861
$39K ﹤0.01%
1,031
-156
862
$38K ﹤0.01%
1,125
-1,877
863
$38K ﹤0.01%
1,423
+423
864
$38K ﹤0.01%
+2,876
865
$37K ﹤0.01%
+3,564
866
$37K ﹤0.01%
+296
867
$37K ﹤0.01%
+497
868
$37K ﹤0.01%
+430
869
$36K ﹤0.01%
+1,776
870
$36K ﹤0.01%
+1,910
871
$35K ﹤0.01%
+974
872
$35K ﹤0.01%
1,249
-7,240
873
$34K ﹤0.01%
56
+38
874
$33K ﹤0.01%
+455
875
$33K ﹤0.01%
20
-46
33 34
35
36 37