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
1251
– –
-3,500
1252
– –
-22,309
1253
– –
-2,036
1254
– –
-1,277
1255
– –
-20,766
1256
– –
-4,424
1257
– –
-842
1258
– –
-579
1259
– –
-49,143
1260
– –
-22,791
1261
– –
-2,484
1262
– –
-118,967
1263
– –
-200
1264
– –
-1,684
1265
– –
-2,383
1266
– –
-9,266
1267
– –
-47
1268
– –
-8,532
1269
– –
-2,707
1270
– –
-2,858
1271
– –
-3,246
1272
– –
-1,844
1273
– –
-72,711
1274
– –
-56,764
1275
– –
-1,097
49 50
51
52 53