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
951
$15K ﹤0.01%
+3,131
952
$15K ﹤0.01%
+236
953
$15K ﹤0.01%
+583
954
$14K ﹤0.01%
+521
955
$14K ﹤0.01%
141
-7,022
956
$14K ﹤0.01%
+173
957
$14K ﹤0.01%
314
-5,369
958
$14K ﹤0.01%
+330
959
$14K ﹤0.01%
+403
960
$12K ﹤0.01%
+1,435
961
$12K ﹤0.01%
1,100
-6,018
962
$12K ﹤0.01%
2,913
+1,392
963
$12K ﹤0.01%
93
-1
964
$12K ﹤0.01%
1,036
+136
965
$12K ﹤0.01%
+1,000
966
$12K ﹤0.01%
116
+92
967
$12K ﹤0.01%
1,266
-1,406
968
$11K ﹤0.01%
2,600
-520
969
$11K ﹤0.01%
+1,640
970
$11K ﹤0.01%
+237
971
$11K ﹤0.01%
+2,342
972
$10K ﹤0.01%
+1,532
973
$10K ﹤0.01%
+315
974
$10K ﹤0.01%
+377
975
$9K ﹤0.01%
579
-3,021
37 38
39
40 41