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
1501
– –
-1,128
1502
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-972
1503
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1504
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-3,972
1505
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-31,700
1506
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1507
– –
-17,456
1508
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-65
1509
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-2,243
1510
– –
-150,361
1511
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-82,432
1512
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-3,226
1513
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-35,550
1514
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-13,795
1515
– –
-31,024
1516
– –
-2,321
1517
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-66,604
1518
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-16,593
1519
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-55
1520
– –
-7,080
1521
– –
-80,899
1522
– –
-26,280
1523
– –
-2,262
1524
– –
-6,704
1525
– –
-15,454
59 60
61
62 63