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
301
$732K 0.08%
+5,535
302
$729K 0.08%
72,038
-91,202
303
$727K 0.08%
+48,572
304
$724K 0.08%
82,581
-56,392
305
$719K 0.08%
13,462
+520
306
$719K 0.08%
+15,924
307
$717K 0.08%
16,215
+9,603
308
$715K 0.08%
10,442
+8,724
309
$714K 0.07%
22,451
+4,890
310
$713K 0.07%
+13,826
311
$712K 0.07%
+8,732
312
$711K 0.07%
12,150
-8,859
313
$706K 0.07%
+9,620
314
$702K 0.07%
13,492
-6,470
315
$698K 0.07%
+7,115
316
$697K 0.07%
4,274
+1,307
317
$692K 0.07%
8,026
+7,809
318
$688K 0.07%
8,553
-2,118
319
$686K 0.07%
60,792
+43,675
320
$686K 0.07%
+9,198
321
$684K 0.07%
+4,176
322
$684K 0.07%
+16,646
323
$683K 0.07%
32,264
-38,336
324
$681K 0.07%
3,659
-21,250
325
$680K 0.07%
+10,029
11 12
13
14 15