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
426
$465K 0.05%
+8,314
427
$465K 0.05%
38,406
+22,623
428
$463K 0.05%
+29,013
429
$461K 0.05%
+11,029
430
$461K 0.05%
+6,397
431
$461K 0.05%
26,315
-15,071
432
$460K 0.05%
+13,187
433
$460K 0.05%
+6,003
434
$458K 0.05%
9,931
+5,360
435
$458K 0.05%
+10,002
436
$453K 0.05%
12,567
-13,668
437
$452K 0.05%
23,443
+8,444
438
$452K 0.05%
+13,768
439
$450K 0.05%
+12,093
440
$442K 0.05%
41,733
+11,952
441
$441K 0.05%
11,713
+3,230
442
$438K 0.05%
+3,824
443
$435K 0.05%
7,174
+5,651
444
$434K 0.05%
44,857
+26,118
445
$431K 0.05%
+10,244
446
$429K 0.05%
21,131
+20,552
447
$429K 0.05%
5,298
-8,637
448
$429K 0.05%
+18,488
449
$426K 0.04%
+9,269
450
$425K 0.04%
+11,792
16 17
18
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