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
126
$1.61M 0.18%
23,959
+7,859
127
$1.56M 0.17%
+45,837
128
$1.56M 0.17%
36,995
+8,683
129
$1.54M 0.17%
18,203
+8,638
130
$1.52M 0.17%
33,906
-39,175
131
$1.5M 0.17%
+10,990
132
$1.48M 0.16%
+27,311
133
$1.46M 0.16%
14,469
+13,162
134
$1.45M 0.16%
30,635
+29,517
135
$1.45M 0.16%
65,319
+2,454
136
$1.44M 0.16%
+19,699
137
$1.44M 0.16%
+8,356
138
$1.44M 0.16%
8,990
-91,230
139
$1.43M 0.16%
+18,130
140
$1.43M 0.16%
+92,491
141
$1.41M 0.16%
57,871
+52,528
142
$1.4M 0.16%
57,968
+56,212
143
$1.4M 0.16%
23,072
+16,351
144
$1.4M 0.15%
+16,095
145
$1.38M 0.15%
+23,765
146
$1.37M 0.15%
51,512
+24,181
147
$1.35M 0.15%
17,964
+10,873
148
$1.34M 0.15%
+13,411
149
$1.34M 0.15%
+75,860
150
$1.33M 0.15%
+30,724
4 5
6
7 8