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
901
$26K ﹤0.01%
+442
902
$26K ﹤0.01%
77
-558
903
$26K ﹤0.01%
945
-2,001
904
$26K ﹤0.01%
421
+151
905
$26K ﹤0.01%
+2,937
906
$26K ﹤0.01%
+2,142
907
$26K ﹤0.01%
+2,067
908
$25K ﹤0.01%
+2,013
909
$25K ﹤0.01%
6,189
-15,413
910
$25K ﹤0.01%
+3
911
$25K ﹤0.01%
+587
912
$24K ﹤0.01%
+320
913
$24K ﹤0.01%
+2,961
914
$24K ﹤0.01%
1,618
-12,129
915
$24K ﹤0.01%
+3,045
916
$23K ﹤0.01%
454
-10,308
917
$23K ﹤0.01%
+798
918
$23K ﹤0.01%
+721
919
$23K ﹤0.01%
+1,569
920
$23K ﹤0.01%
+2,816
921
$23K ﹤0.01%
+1,218
922
$22K ﹤0.01%
+205
923
$22K ﹤0.01%
+2,779
924
$22K ﹤0.01%
+2,185
925
$22K ﹤0.01%
+371
35 36
37
38 39