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
576
$250K 0.03%
1,752
+1,112
577
$248K 0.03%
4,986
-17,345
578
$248K 0.03%
2,065
-6,051
579
$247K 0.03%
+4,130
580
$245K 0.03%
13,767
-3,391
581
$244K 0.03%
2,668
-8,428
582
$242K 0.03%
+6,770
583
$242K 0.03%
+11,091
584
$242K 0.03%
15,593
-6,563
585
$241K 0.03%
14,918
-4,911
586
$240K 0.03%
2,549
-372
587
$239K 0.03%
2,792
+2,509
588
$239K 0.03%
+2,552
589
$238K 0.03%
+1,447
590
$233K 0.02%
11,729
+4,821
591
$232K 0.02%
3,361
-5,013
592
$231K 0.02%
+1,913
593
$230K 0.02%
+8,964
594
$227K 0.02%
2,531
-6,243
595
$226K 0.02%
+60,930
596
$222K 0.02%
1,735
-44,603
597
$222K 0.02%
1,456
-9,206
598
$219K 0.02%
3,980
+3,013
599
$218K 0.02%
10,569
-3,468
600
$216K 0.02%
288
+185
22 23
24
25 26