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
1201
– –
-23,763
1202
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-8,468
1203
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-3,784
1204
– –
-4,527
1205
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-1,009
1206
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-18,323
1207
– –
-2,241
1208
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-1,258
1209
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-2,334
1210
– –
-9,355
1211
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-2,421
1212
– –
-3,534
1213
– –
-1,405
1214
– –
-13,682
1215
– –
-1,600
1216
– –
-1,700
1217
– –
-666
1218
– –
-6,563
1219
– –
-1,607
1220
– –
-4,218
1221
– –
-2,867
1222
$0 ﹤0.01%
+3
1223
– –
-1,616
1224
– –
-4,210
1225
– –
-11,690
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