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 13.37%
4 Healthcare 11.22%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,202
1502
– –
-8,013
1503
– –
-99,130
1504
– –
-11,808
1505
– –
-586
1506
– –
-4,055
1507
– –
-66,724
1508
– –
-10,602
1509
– –
-19,673
1510
– –
-32,756
1511
– –
-2,749
1512
– –
-4,543
1513
– –
-12,948
1514
– –
-32,936
1515
– –
-37,110
1516
– –
-31,068
1517
– –
-10,375
1518
$0 ﹤0.01%
+30
1519
– –
-156,160
1520
– –
-197,849
1521
– –
-47,798
1522
– –
-40,276
1523
– –
-10,688
1524
– –
-14,566
1525
– –
-24,148
59 60
61
62 63