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
76
$2.73M 0.3%
+36,380
77
$2.71M 0.3%
57,092
-157,588
78
$2.69M 0.3%
+42,350
79
$2.65M 0.29%
50,298
+21,558
80
$2.61M 0.29%
+40,602
81
$2.6M 0.29%
33,420
+32,696
82
$2.51M 0.28%
+70,660
83
$2.47M 0.27%
+35,817
84
$2.44M 0.27%
+45,710
85
$2.42M 0.27%
+8,552
86
$2.39M 0.26%
67,056
+65,296
87
$2.38M 0.26%
+20,535
88
$2.37M 0.26%
20,638
-8,705
89
$2.36M 0.26%
+47,663
90
$2.33M 0.26%
+18,997
91
$2.32M 0.26%
17,543
+15,338
92
$2.32M 0.26%
+50,202
93
$2.31M 0.26%
66,426
+2,761
94
$2.29M 0.25%
24,198
-24,357
95
$2.28M 0.25%
12,836
+5,052
96
$2.25M 0.25%
+21,291
97
$2.22M 0.25%
47,053
+46,918
98
$2.22M 0.25%
+34,944
99
$2.18M 0.24%
+13,704
100
$2.13M 0.24%
+45,110
2 3
4
5 6