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
1526
– –
-11,305
1527
– –
-14,996
1528
– –
-3,053
1529
– –
-16,144
1530
– –
-3,200
1531
– –
-203
1532
– –
-177,138
1533
– –
-27,701
1534
– –
-1,607
1535
– –
-2,920
1536
– –
-59,910
1537
– –
-3,881
1538
– –
-23,956
1539
– –
-5,130
1540
– –
-2,221
1541
– –
-3,183
1542
– –
-56,260
1543
– –
-73,800
1544
– –
-20,632
1545
– –
-21,764
1546
– –
-11,511
1547
– –
-2,461
1548
– –
-1,128
1549
– –
-875
1550
– –
-3,972
59 60 61
62
63