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
876
$33K ﹤0.01%
+1,486
877
$33K ﹤0.01%
2,022
-17,652
878
$33K ﹤0.01%
+545
879
$33K ﹤0.01%
+2,798
880
$32K ﹤0.01%
+2,025
881
$32K ﹤0.01%
1,412
-10,825
882
$32K ﹤0.01%
+5,764
883
$32K ﹤0.01%
+4,200
884
$31K ﹤0.01%
+486
885
$31K ﹤0.01%
+625
886
$31K ﹤0.01%
+556
887
$30K ﹤0.01%
+836
888
$30K ﹤0.01%
535
-1,458
889
$30K ﹤0.01%
+2,858
890
$30K ﹤0.01%
4,294
+3,794
891
$29K ﹤0.01%
+387
892
$29K ﹤0.01%
+496
893
$28K ﹤0.01%
1,128
+168
894
$28K ﹤0.01%
584
-400
895
$28K ﹤0.01%
+1,332
896
$28K ﹤0.01%
1,849
-7,595
897
$27K ﹤0.01%
1,999
-16,683
898
$27K ﹤0.01%
567
-13,785
899
$27K ﹤0.01%
793
-571
900
$27K ﹤0.01%
608
-2,374
34 35
36
37 38