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
401
$514K 0.05%
4,134
-33,811
402
$507K 0.05%
15,946
-120,312
403
$505K 0.05%
22,597
-40,749
404
$503K 0.05%
9,547
+8,585
405
$501K 0.05%
55,785
+54,685
406
$500K 0.05%
8,214
-11,435
407
$495K 0.05%
+10,164
408
$492K 0.05%
17,516
+5,423
409
$491K 0.05%
+29,730
410
$490K 0.05%
36,053
+14,042
411
$488K 0.05%
7,119
-45,335
412
$487K 0.05%
9,799
-30,362
413
$484K 0.05%
18,299
+530
414
$483K 0.05%
+29,982
415
$482K 0.05%
+7,809
416
$480K 0.05%
+11,843
417
$480K 0.05%
35,994
+31,586
418
$480K 0.05%
4,455
-1,384
419
$479K 0.05%
+16,511
420
$476K 0.05%
15,165
-3,479
421
$476K 0.05%
+29,196
422
$472K 0.05%
+17,517
423
$471K 0.05%
5,995
+5,700
424
$467K 0.05%
21,848
+6,299
425
$466K 0.05%
10,267
+10,264
15 16
17
18 19