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
26
$5.96M 0.63%
+274,405
27
$5.78M 0.61%
+39,431
28
$5.75M 0.6%
+99,291
29
$5.74M 0.6%
138,841
+73,184
30
$5.35M 0.56%
+55,941
31
$5.34M 0.56%
177,499
+154,528
32
$5.24M 0.55%
148,244
+81,818
33
$5.09M 0.53%
+85,288
34
$5.06M 0.53%
47,110
+45,831
35
$4.87M 0.51%
35,997
+34,732
36
$4.87M 0.51%
+155,698
37
$4.68M 0.49%
62,788
+59,246
38
$4.6M 0.48%
+44,469
39
$4.55M 0.48%
153,876
+61,576
40
$4.52M 0.47%
76,575
+64,711
41
$4.48M 0.47%
+100,534
42
$4.41M 0.46%
113,334
+93,186
43
$4.26M 0.45%
+31,615
44
$4.2M 0.44%
+39,441
45
$4.14M 0.43%
87,695
+70,014
46
$4.05M 0.42%
+67,618
47
$3.95M 0.41%
78,125
+57,481
48
$3.76M 0.39%
96,466
+84,717
49
$3.72M 0.39%
+22,336
50
$3.66M 0.38%
+45,133
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