QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$25.1M
2
+$16.7M
3
+$13M
4
PAYX icon
Paychex
PAYX
+$13M
5
SJM icon
J.M. Smucker
SJM
+$12.8M

Top Sells

1
+$23.1M
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 15.08%
2 Industrials 13.12%
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
526
$311K 0.03%
2,040
-545
527
$311K 0.03%
9,641
+7,316
528
$311K 0.03%
+9,648
529
$309K 0.03%
4,769
+3,552
530
$308K 0.03%
+15,897
531
$307K 0.03%
+13,384
532
$303K 0.03%
+3,117
533
$303K 0.03%
+5,237
534
$302K 0.03%
+4,108
535
$302K 0.03%
+41,134
536
$298K 0.03%
+108,875
537
$296K 0.03%
+4,287
538
$294K 0.03%
+55,642
539
$293K 0.03%
16,564
-28,496
540
$292K 0.03%
6,883
+3,129
541
$289K 0.03%
+1,862
542
$288K 0.03%
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543
$288K 0.03%
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544
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545
$286K 0.03%
5,241
-1,944
546
$285K 0.03%
25,612
+9,756
547
$285K 0.03%
+6,196
548
$283K 0.03%
8,384
+5,636
549
$281K 0.03%
7,666
+3,014
550
$280K 0.03%
2,815
-148
20 21
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