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
1101
– –
-19,659
1102
– –
-103,544
1103
– –
-16,364
1104
– –
-6,878
1105
– –
-1,403
1106
– –
-638
1107
– –
-359
1108
– –
-15,230
1109
– –
-349,335
1110
– –
-10,354
1111
– –
-119,010
1112
– –
-19,928
1113
– –
-170
1114
– –
-521
1115
– –
-43,250
1116
– –
-12,654
1117
– –
-10
1118
– –
-15,126
1119
– –
-4,525
1120
– –
-3,524
1121
– –
-26,587
1122
– –
-38,852
1123
– –
-22,685
1124
– –
-176
1125
– –
-6,720
43 44
45
46 47