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
976
$9K ﹤0.01%
+610
977
$9K ﹤0.01%
84
-21
978
$9K ﹤0.01%
880
-3,352
979
$8K ﹤0.01%
60
-719
980
$8K ﹤0.01%
+1,715
981
$8K ﹤0.01%
126
-1,255
982
$8K ﹤0.01%
840
-1,545
983
$8K ﹤0.01%
+419
984
$8K ﹤0.01%
+365
985
$7K ﹤0.01%
+866
986
$7K ﹤0.01%
544
-6,051
987
$7K ﹤0.01%
139
+138
988
$6K ﹤0.01%
+682
989
$6K ﹤0.01%
+242
990
$6K ﹤0.01%
+400
991
$6K ﹤0.01%
+400
992
$6K ﹤0.01%
110
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993
$6K ﹤0.01%
3,053
-8,448
994
$6K ﹤0.01%
+338
995
$5K ﹤0.01%
+886
996
$5K ﹤0.01%
+108
997
$5K ﹤0.01%
616
-5,484
998
$5K ﹤0.01%
+400
999
$5K ﹤0.01%
140
-1,010
1000
$4K ﹤0.01%
+49
38 39
40
41 42