QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
1476
– –
-927
1477
– –
-2,478
1478
– –
-19,491
1479
– –
-73,698
1480
– –
-735
1481
– –
-22,811
1482
– –
-2,076
1483
– –
-178,912
1484
– –
-1,174
1485
– –
-3,148
1486
– –
-1,225
1487
– –
-717
1488
– –
-14,179
1489
– –
-5,539
1490
– –
-70,258
1491
– –
-56,861
1492
– –
-129,372
1493
– –
-14,715
1494
– –
-2,344
1495
– –
-553
1496
– –
-4,316
1497
– –
-7,911
1498
– –
-64,347
1499
– –
-1,881
1500
– –
-17,829
58 59
60
61 62