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
176
$1.2M 0.13%
21,051
+12,427
177
$1.19M 0.13%
5,813
+3,295
178
$1.18M 0.13%
+15,542
179
$1.18M 0.13%
14,984
-8,011
180
$1.18M 0.13%
29,009
+25,911
181
$1.16M 0.13%
+22,587
182
$1.16M 0.13%
1,414
+981
183
$1.14M 0.13%
19,649
-3,421
184
$1.13M 0.13%
+31,039
185
$1.13M 0.13%
36,228
+8,521
186
$1.13M 0.13%
+13,935
187
$1.11M 0.12%
+58,950
188
$1.11M 0.12%
12,830
-25,009
189
$1.1M 0.12%
24,351
+14,025
190
$1.1M 0.12%
+44,931
191
$1.1M 0.12%
26,011
-24,687
192
$1.09M 0.12%
46,253
-48,628
193
$1.08M 0.12%
25,180
+2,935
194
$1.08M 0.12%
34,504
+5,764
195
$1.06M 0.12%
19,962
+2,670
196
$1.05M 0.12%
+70,600
197
$1.05M 0.12%
+22,035
198
$1.04M 0.12%
+14,961
199
$1.04M 0.12%
+20,644
200
$1.04M 0.12%
+20,658
6 7
8
9 10