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
201
$1.02M 0.11%
20,905
-12,821
202
$1.02M 0.11%
11,774
-29,455
203
$1M 0.11%
+25,440
204
$999K 0.11%
+59,500
205
$986K 0.11%
22,331
+18,577
206
$982K 0.11%
24,147
+5,472
207
$972K 0.11%
+18,280
208
$971K 0.11%
39,429
-5,704
209
$970K 0.11%
29,566
+27,176
210
$970K 0.11%
+26,740
211
$953K 0.11%
+12,887
212
$941K 0.1%
11,096
+2,461
213
$932K 0.1%
8,172
+4,196
214
$930K 0.1%
+10,475
215
$927K 0.1%
+19,131
216
$916K 0.1%
+66,086
217
$914K 0.1%
+38,784
218
$906K 0.1%
38,622
+26,131
219
$900K 0.1%
24,978
+14,458
220
$899K 0.1%
14,284
+12,054
221
$899K 0.1%
12,330
-33,628
222
$897K 0.1%
+10,671
223
$897K 0.1%
13,537
+4,206
224
$897K 0.1%
+6,546
225
$883K 0.1%
26,235
+13,335
7 8
9
10 11