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
626
$191K 0.02%
6,779
-18,456
627
$190K 0.02%
+5,700
628
$189K 0.02%
1,012
-12,168
629
$187K 0.02%
+19,745
630
$187K 0.02%
6,622
+6,039
631
$187K 0.02%
+6,306
632
$186K 0.02%
+2,748
633
$185K 0.02%
+2,913
634
$185K 0.02%
+7,038
635
$184K 0.02%
+10,099
636
$184K 0.02%
+7,687
637
$183K 0.02%
+18,432
638
$183K 0.02%
5,686
+3,657
639
$182K 0.02%
+1,512
640
$182K 0.02%
+1,047
641
$180K 0.02%
2,868
-1,443
642
$179K 0.02%
4,822
-3,661
643
$178K 0.02%
+5,807
644
$175K 0.02%
49,630
-3,100
645
$175K 0.02%
+4,591
646
$175K 0.02%
+5,842
647
$175K 0.02%
+18,610
648
$174K 0.02%
976
-17,731
649
$173K 0.02%
+3,615
650
$173K 0.02%
+2,154
24 25
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