QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
1326
– –
-2,859
1327
– –
-25
1328
– –
-8,405
1329
– –
-1,059
1330
– –
-67
1331
– –
-2,772
1332
– –
-256
1333
– –
-9,945
1334
– –
-24,375
1335
– –
-12,333
1336
– –
-14,210
1337
– –
-100
1338
– –
-12,449
1339
– –
-22,309
1340
– –
-2,036
1341
– –
-2,262
1342
– –
-6,704
1343
– –
-15,454
1344
– –
-742
1345
– –
-331,602
1346
– –
-64,136
1347
– –
-84,990
1348
– –
-1,277
1349
– –
-17,865
1350
– –
-20,766
52 53
54
55 56