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
1476
– –
-10,354
1477
– –
-64,347
1478
– –
-1,881
1479
– –
-17,829
1480
– –
-16,254
1481
– –
-2,699
1482
– –
-980
1483
– –
-292,513
1484
– –
-24,321
1485
– –
-2,204
1486
– –
-32,362
1487
– –
-11,808
1488
– –
-31,068
1489
– –
-11,305
1490
– –
-2,920
1491
– –
-119,915
1492
– –
-59,910
1493
– –
-5,130
1494
– –
-3,183
1495
– –
-56,260
1496
– –
-73,800
1497
– –
-20,632
1498
– –
-21,764
1499
– –
-2,461
1500
– –
-20,618
58 59
60
61 62