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
551
$280K 0.03%
+20,233
552
$279K 0.03%
27,054
+16,184
553
$279K 0.03%
5,375
+5,236
554
$278K 0.03%
+13,452
555
$277K 0.03%
5,938
+3,922
556
$275K 0.03%
+37,554
557
$272K 0.03%
+8,573
558
$269K 0.03%
14,698
+2,919
559
$268K 0.03%
+6,578
560
$267K 0.03%
+13,059
561
$266K 0.03%
14,202
+5,673
562
$264K 0.03%
67,092
+64,492
563
$264K 0.03%
+5,469
564
$263K 0.03%
+25,982
565
$261K 0.03%
1,913
-876
566
$259K 0.03%
+1,791
567
$259K 0.03%
+3,760
568
$259K 0.03%
+12,521
569
$258K 0.03%
9,880
+6,669
570
$258K 0.03%
6,132
+2,094
571
$258K 0.03%
+8,933
572
$256K 0.03%
6,254
+2,637
573
$253K 0.03%
2,026
-9,694
574
$253K 0.03%
+2,820
575
$250K 0.03%
+6,897
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