QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$20.6M 2.28%
+191,296
2
$18.7M 2.07%
+332,801
3
$17.8M 1.98%
321,354
+321,042
4
$17.1M 1.89%
148,334
+139,630
5
$15.3M 1.7%
215,674
+208,825
6
$13.6M 1.51%
330,569
+298,086
7
$12.4M 1.38%
160,809
+155,710
8
$12.1M 1.34%
169,928
+168,094
9
$11.6M 1.28%
+176,201
10
$11.4M 1.27%
496,506
+438,591
11
$10.9M 1.21%
66,944
+29,774
12
$10.4M 1.16%
+244,624
13
$10.3M 1.14%
152,337
+119,998
14
$9.83M 1.09%
+52,794
15
$9.37M 1.04%
81,716
+51,791
16
$9.18M 1.02%
162,755
-12,185
17
$8.82M 0.98%
+76,948
18
$8.79M 0.97%
+147,600
19
$8.52M 0.94%
+120,178
20
$8.44M 0.94%
102,034
+94,629
21
$8.16M 0.9%
+124,747
22
$7.93M 0.88%
200,040
+154,340
23
$7.81M 0.87%
20,536
+1,698
24
$6.91M 0.77%
+170,684
25
$6.89M 0.76%
+311,671
1
2 3 4 5