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
601
$216K 0.02%
+7,142
602
$215K 0.02%
5,197
-667
603
$213K 0.02%
+17,586
604
$211K 0.02%
+18,228
605
$209K 0.02%
+5,200
606
$209K 0.02%
+7,938
607
$208K 0.02%
+23,468
608
$208K 0.02%
2,368
+1,326
609
$208K 0.02%
+3,231
610
$207K 0.02%
+7,682
611
$206K 0.02%
+8,830
612
$205K 0.02%
+7,751
613
$205K 0.02%
11,982
+7,018
614
$203K 0.02%
24,170
+13,815
615
$203K 0.02%
+20,743
616
$202K 0.02%
4,564
-19,144
617
$201K 0.02%
+2,771
618
$201K 0.02%
1,700
+99
619
$199K 0.02%
+37,705
620
$198K 0.02%
+6,300
621
$198K 0.02%
4,775
+3,982
622
$198K 0.02%
1,189
-1,039
623
$195K 0.02%
7,337
+4,845
624
$195K 0.02%
+28,266
625
$191K 0.02%
+8,316
23 24
25
26 27