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
326
$677K 0.07%
34,360
-843
327
$677K 0.07%
+48,977
328
$671K 0.07%
8,327
-1,804
329
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5,598
+4,064
330
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+8,989
331
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+21,003
332
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3,656
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333
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+7,543
334
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14,373
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335
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+17,814
336
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-43,112
337
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44,133
+19,329
338
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22,195
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339
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-47,521
340
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341
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344
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346
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39,574
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347
$625K 0.07%
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348
$622K 0.07%
9,341
-11,995
349
$621K 0.07%
30,199
+14,150
350
$618K 0.06%
32,937
+24,197
12 13
14
15 16