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
1301
– –
-6,720
1302
– –
-14,103
1303
– –
-3,901
1304
– –
-8,468
1305
– –
-3,784
1306
– –
-3,825
1307
– –
-355
1308
– –
-4,527
1309
– –
-45,064
1310
– –
-1,607
1311
– –
-2,920
1312
– –
-820
1313
– –
-12,830
1314
– –
-234
1315
– –
-1,354
1316
– –
-59,910
1317
– –
-3,881
1318
– –
-23,956
1319
– –
-5,130
1320
– –
-2,221
1321
– –
-3,183
1322
– –
-10,480
1323
– –
-20,852
1324
– –
-92,173
1325
– –
-7,623
51 52
53
54 55