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
1251
– –
-16,364
1252
– –
-6,878
1253
– –
-628
1254
– –
-393
1255
– –
-1,403
1256
– –
-3,551
1257
– –
-76,397
1258
– –
-735
1259
– –
-4,621
1260
– –
-786
1261
– –
-638
1262
– –
-359
1263
– –
-15,230
1264
– –
-349,335
1265
– –
-10,354
1266
– –
-119,010
1267
– –
-19,928
1268
– –
-2,940
1269
– –
-5,947
1270
– –
-63,479
1271
– –
-170
1272
– –
-521
1273
– –
-5,454
1274
– –
-293
1275
– –
-27,408
49 50
51
52 53