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
451
$422K 0.04%
5,345
+1,005
452
$422K 0.04%
2,985
-14,558
453
$422K 0.04%
+14,791
454
$421K 0.04%
8,245
-10,886
455
$421K 0.04%
+7,570
456
$419K 0.04%
+23,295
457
$419K 0.04%
13,311
+12,186
458
$418K 0.04%
+20,398
459
$416K 0.04%
12,629
-23,599
460
$413K 0.04%
+34,995
461
$412K 0.04%
12,120
+6,224
462
$409K 0.04%
+8,128
463
$407K 0.04%
11,502
-22,108
464
$407K 0.04%
4,547
-12,184
465
$403K 0.04%
9,170
-4,353
466
$403K 0.04%
+2,980
467
$402K 0.04%
4,638
+628
468
$402K 0.04%
+3,166
469
$402K 0.04%
8,722
+4,388
470
$402K 0.04%
+42,198
471
$401K 0.04%
2,056
-4,877
472
$399K 0.04%
4,514
-6,795
473
$395K 0.04%
16,891
-12,344
474
$395K 0.04%
+20,685
475
$392K 0.04%
+14,589
17 18
19
20 21