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
351
$617K 0.06%
+28,983
352
$616K 0.06%
+3,486
353
$616K 0.06%
+97,500
354
$614K 0.06%
19,520
+3,017
355
$614K 0.06%
+19,994
356
$614K 0.06%
+26,518
357
$611K 0.06%
+10,169
358
$607K 0.06%
5,069
+4,184
359
$605K 0.06%
6,953
+1,113
360
$599K 0.06%
+12,137
361
$594K 0.06%
10,750
-74,967
362
$592K 0.06%
25,690
+15,010
363
$592K 0.06%
10,724
+6,426
364
$591K 0.06%
13,020
+8,629
365
$587K 0.06%
13,065
+5,743
366
$586K 0.06%
+3,421
367
$582K 0.06%
8,569
-34,664
368
$582K 0.06%
40,424
-12,745
369
$580K 0.06%
25,480
+12,968
370
$579K 0.06%
+8,399
371
$578K 0.06%
34,125
+29,188
372
$578K 0.06%
44,136
+17,495
373
$576K 0.06%
+9,135
374
$575K 0.06%
+8,445
375
$568K 0.06%
+20,044
13 14
15
16 17