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
1201
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1202
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1203
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1204
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-8,443
1205
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1206
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1207
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-28,267
1208
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-725
1209
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-9,995
1210
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-28,478
1211
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-243
1212
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-16,573
1213
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-15,700
1214
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-5,581
1215
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-1,061
1216
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-38,046
1217
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-1,189
1218
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-37,695
1219
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-52,691
1220
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1221
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-1,525
1222
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-526
1223
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-87,309
1224
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-66,228
1225
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-71,535
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