QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1001
$4K ﹤0.01%
164
+110
1002
$4K ﹤0.01%
45
-1,147
1003
$4K ﹤0.01%
+184
1004
$4K ﹤0.01%
+268
1005
$4K ﹤0.01%
+529
1006
$3K ﹤0.01%
157
-2,243
1007
$3K ﹤0.01%
86
-2,740
1008
$3K ﹤0.01%
229
-13,083
1009
$2K ﹤0.01%
127
-7,233
1010
$2K ﹤0.01%
+89
1011
$2K ﹤0.01%
+100
1012
$2K ﹤0.01%
+397
1013
$2K ﹤0.01%
+26
1014
$2K ﹤0.01%
+93
1015
$2K ﹤0.01%
+100
1016
$1K ﹤0.01%
+54
1017
$1K ﹤0.01%
103
-36,692
1018
$1K ﹤0.01%
+253
1019
$1K ﹤0.01%
131
+42
1020
$1K ﹤0.01%
150
-4,222
1021
$1K ﹤0.01%
+214
1022
$1K ﹤0.01%
+21
1023
– –
-79,830
1024
– –
-7,997
1025
– –
-9,468
39 40
41
42 43