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
276
$833K 0.09%
12,278
+6,505
277
$824K 0.09%
18,491
-15,415
278
$823K 0.09%
22,341
-4,399
279
$820K 0.09%
+21,017
280
$800K 0.08%
+10,096
281
$799K 0.08%
34,335
+4,095
282
$794K 0.08%
+61,085
283
$793K 0.08%
+16,496
284
$791K 0.08%
21,907
+20,933
285
$791K 0.08%
5,528
+3,918
286
$790K 0.08%
+8,480
287
$785K 0.08%
+1,087
288
$778K 0.08%
+17,538
289
$769K 0.08%
+25,947
290
$768K 0.08%
+8,463
291
$758K 0.08%
9,330
-27,050
292
$755K 0.08%
5,776
-185,520
293
$754K 0.08%
91,889
-8,699
294
$751K 0.08%
4,484
-4,506
295
$746K 0.08%
+17,839
296
$739K 0.08%
42,391
+26,384
297
$739K 0.08%
58,177
+38,910
298
$738K 0.08%
+13,428
299
$737K 0.08%
26,962
+5,155
300
$733K 0.08%
10,145
+8,085
10 11
12
13 14