QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$22.9M
2
+$19.5M
3
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
LOW icon
Lowe's Companies
LOW
+$14.8M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$13.9M
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 13.4%
4 Healthcare 11.22%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$22K ﹤0.01%
+371
927
$21K ﹤0.01%
3,152
-11,912
928
$21K ﹤0.01%
776
-58,662
929
$21K ﹤0.01%
258
-429
930
$21K ﹤0.01%
+1,107
931
$21K ﹤0.01%
2,110
-16,499
932
$21K ﹤0.01%
283
-1,895
933
$21K ﹤0.01%
+641
934
$20K ﹤0.01%
+383
935
$19K ﹤0.01%
217
-3,433
936
$19K ﹤0.01%
2,810
-3,021
937
$19K ﹤0.01%
295
-643
938
$18K ﹤0.01%
+517
939
$18K ﹤0.01%
+547
940
$18K ﹤0.01%
+2,204
941
$17K ﹤0.01%
247
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942
$17K ﹤0.01%
+1,013
943
$17K ﹤0.01%
3,475
+1,575
944
$17K ﹤0.01%
+1,734
945
$17K ﹤0.01%
721
-8,581
946
$16K ﹤0.01%
+481
947
$16K ﹤0.01%
1,106
-21,002
948
$16K ﹤0.01%
440
-2,680
949
$16K ﹤0.01%
+1,570
950
$16K ﹤0.01%
+139
36 37
38
39 40