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
$954M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16.1M
3
+$13M
4
PAYX icon
Paychex
PAYX
+$12.6M
5
SJM icon
J.M. Smucker
SJM
+$12.4M

Top Sells

1
+$24.2M
2
+$19.8M
3
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
LOW icon
Lowe's Companies
LOW
+$15.3M

Sector Composition

1 Technology 15.14%
2 Industrials 13.05%
3 Consumer Discretionary 12.35%
4 Healthcare 11.89%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.11%
+49,732
227
$1.02M 0.11%
+117,942
228
$1.02M 0.11%
+21,714
229
$1.02M 0.11%
+35,174
230
$1.01M 0.11%
18,659
+13,988
231
$1.01M 0.11%
+15,572
232
$1.01M 0.11%
20,478
-3,669
233
$1.01M 0.11%
+60,017
234
$1M 0.11%
10,999
+9,280
235
$997K 0.1%
+15,976
236
$993K 0.1%
+64,073
237
$987K 0.1%
71,738
+61,949
238
$985K 0.1%
14,844
-31,710
239
$977K 0.1%
24,905
+17,719
240
$976K 0.1%
45,493
-12,378
241
$973K 0.1%
44,386
+24,565
242
$966K 0.1%
115,313
+108,793
243
$963K 0.1%
40,695
-13,137
244
$961K 0.1%
81,375
+46,096
245
$948K 0.1%
+12,746
246
$948K 0.1%
39,485
+15,336
247
$942K 0.1%
26,524
+20,223
248
$937K 0.1%
72,813
-26,594
249
$936K 0.1%
60,339
-395,898
250
$935K 0.1%
114,555
+83,620
8 9
10
11 12