QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$20.6M
2
+$18.7M
3
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
LOW icon
Lowe's Companies
LOW
+$14.9M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$14.6M
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
151
$1.32M 0.15%
+11,720
152
$1.32M 0.15%
+16,731
153
$1.31M 0.15%
5,658
-7,754
154
$1.29M 0.14%
+21,630
155
$1.29M 0.14%
63,346
+62,136
156
$1.29M 0.14%
44,776
-16,252
157
$1.29M 0.14%
35,551
+18,036
158
$1.28M 0.14%
+18,180
159
$1.28M 0.14%
103,450
+66,930
160
$1.27M 0.14%
21,336
+12,286
161
$1.27M 0.14%
+53,832
162
$1.26M 0.14%
6,933
+6,033
163
$1.26M 0.14%
+28,496
164
$1.26M 0.14%
+138,973
165
$1.25M 0.14%
+37,738
166
$1.24M 0.14%
99,407
-49,781
167
$1.24M 0.14%
+14,389
168
$1.24M 0.14%
41,162
-150,662
169
$1.23M 0.14%
+21,009
170
$1.22M 0.14%
31,003
+29,143
171
$1.21M 0.13%
33,610
+33,467
172
$1.21M 0.13%
+34,819
173
$1.2M 0.13%
32,624
+11,725
174
$1.2M 0.13%
22,580
-53,991
175
$1.2M 0.13%
16,536
+6,857
5 6
7
8 9