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
101
$2.11M 0.23%
+101,316
102
$2.1M 0.23%
+141,899
103
$2.1M 0.23%
47,341
+25,650
104
$2.09M 0.23%
50,441
+31,772
105
$2.06M 0.23%
+17,609
106
$2.06M 0.23%
21,413
+17,881
107
$2.03M 0.22%
113,706
+101,181
108
$1.99M 0.22%
37,535
+30,549
109
$1.98M 0.22%
40,161
-6,601
110
$1.94M 0.22%
71,055
+13,926
111
$1.94M 0.21%
13,180
+9,573
112
$1.92M 0.21%
+75,763
113
$1.85M 0.2%
+38,405
114
$1.83M 0.2%
127,773
+40,605
115
$1.82M 0.2%
116,892
-8,473
116
$1.76M 0.19%
+17,154
117
$1.75M 0.19%
57,146
+30,409
118
$1.74M 0.19%
25,482
-14,161
119
$1.71M 0.19%
+6,873
120
$1.7M 0.19%
15,280
+14,558
121
$1.69M 0.19%
+41,519
122
$1.67M 0.19%
154,289
+103,166
123
$1.66M 0.18%
163,240
+56,885
124
$1.65M 0.18%
10,662
-3,758
125
$1.64M 0.18%
73,956
-34,230
3 4
5
6 7