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
251
$930K 0.1%
39,110
-26,209
252
$926K 0.1%
5,996
+4,217
253
$922K 0.1%
+10,701
254
$917K 0.1%
+24,171
255
$916K 0.1%
33,649
+29,849
256
$915K 0.1%
12,248
+9,005
257
$910K 0.1%
6,273
+1
258
$903K 0.09%
18,240
+18,132
259
$898K 0.09%
63,173
+49,413
260
$883K 0.09%
+146,440
261
$880K 0.09%
+10,788
262
$877K 0.09%
+28,222
263
$876K 0.09%
54,966
+11,213
264
$867K 0.09%
61,801
+31,433
265
$861K 0.09%
19,369
+18,966
266
$860K 0.09%
+16,698
267
$857K 0.09%
+14,811
268
$857K 0.09%
+22,667
269
$853K 0.09%
+12,327
270
$844K 0.09%
57,225
+22,733
271
$844K 0.09%
20,662
+16,332
272
$839K 0.09%
+38,335
273
$838K 0.09%
+16,510
274
$838K 0.09%
11,502
+10,698
275
$835K 0.09%
+36,105
9 10
11
12 13