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
376
$566K 0.06%
3,671
+1,491
377
$565K 0.06%
+37,973
378
$560K 0.06%
6,754
-95,280
379
$556K 0.06%
+72,570
380
$555K 0.06%
+3,610
381
$554K 0.06%
93,661
+25,256
382
$550K 0.06%
+20,695
383
$550K 0.06%
21,452
-54,311
384
$548K 0.06%
70,802
-7,393
385
$548K 0.06%
+14,913
386
$548K 0.06%
+48,080
387
$546K 0.06%
+2,820
388
$545K 0.06%
+459
389
$539K 0.06%
+17,243
390
$539K 0.06%
+11,204
391
$537K 0.06%
+11,013
392
$536K 0.06%
+5,182
393
$532K 0.06%
17,091
-8,195
394
$527K 0.06%
+4,087
395
$524K 0.05%
+22,975
396
$523K 0.05%
59,007
+47,192
397
$521K 0.05%
+21,989
398
$521K 0.05%
+10,964
399
$518K 0.05%
41,135
+38,337
400
$516K 0.05%
+11,216
14 15
16
17 18