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
501
$351K 0.04%
79,985
-76,031
502
$350K 0.04%
+13,647
503
$349K 0.04%
11,304
+2,637
504
$348K 0.04%
+3,552
505
$347K 0.04%
18,528
-815
506
$345K 0.04%
13,969
-14,797
507
$340K 0.04%
10,772
-34,004
508
$340K 0.04%
6,886
+5,665
509
$337K 0.04%
+3,011
510
$336K 0.04%
34,256
+2,582
511
$335K 0.04%
+8,281
512
$335K 0.04%
9,187
-3,094
513
$332K 0.03%
23,708
+6,196
514
$331K 0.03%
+14,683
515
$325K 0.03%
16,651
+12,441
516
$324K 0.03%
+7,050
517
$323K 0.03%
14,910
+10,416
518
$322K 0.03%
2,263
+379
519
$320K 0.03%
+4,655
520
$319K 0.03%
2,044
-30,311
521
$317K 0.03%
3,397
+3,002
522
$316K 0.03%
5,813
-3,714
523
$316K 0.03%
+4,892
524
$315K 0.03%
+9,522
525
$311K 0.03%
9,641
+7,316
19 20
21
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