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
476
$390K 0.04%
+5,908
477
$390K 0.04%
4,563
+3,094
478
$389K 0.04%
24,014
+23,404
479
$388K 0.04%
6,627
+6,173
480
$388K 0.04%
+20,272
481
$388K 0.04%
9,067
+6,662
482
$387K 0.04%
31,360
+18,336
483
$387K 0.04%
32,940
+32,711
484
$385K 0.04%
+4,946
485
$382K 0.04%
+8,036
486
$381K 0.04%
+5,176
487
$379K 0.04%
+23,796
488
$378K 0.04%
+12,241
489
$378K 0.04%
61,154
-49,695
490
$376K 0.04%
+3,051
491
$374K 0.04%
6,177
-326,624
492
$371K 0.04%
+1,865
493
$366K 0.04%
15,157
+11,347
494
$362K 0.04%
+33,935
495
$359K 0.04%
7,323
-1,475
496
$357K 0.04%
17,258
+11,323
497
$355K 0.04%
12,246
+11,525
498
$352K 0.04%
+31,881
499
$351K 0.04%
+31,498
500
$351K 0.04%
+22,579
18 19
20
21 22