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
651
$172K 0.02%
13,107
-829
652
$172K 0.02%
7,125
+2,343
653
$172K 0.02%
11,132
-4,892
654
$172K 0.02%
15,249
+8,590
655
$171K 0.02%
13,521
-41,966
656
$171K 0.02%
7,193
+6,816
657
$170K 0.02%
+7,966
658
$170K 0.02%
6,522
+2,101
659
$170K 0.02%
+1,510
660
$167K 0.02%
+10,338
661
$166K 0.02%
11,910
+10,804
662
$165K 0.02%
2,831
-10,569
663
$165K 0.02%
+4,550
664
$164K 0.02%
+14,899
665
$164K 0.02%
+11,545
666
$163K 0.02%
+6,855
667
$163K 0.02%
7,562
-17,807
668
$162K 0.02%
15,574
-52,800
669
$162K 0.02%
3,326
+2,257
670
$162K 0.02%
20,463
+6,518
671
$161K 0.02%
2,022
+587
672
$161K 0.02%
+5,046
673
$160K 0.02%
+1,352
674
$160K 0.02%
3,823
+585
675
$160K 0.02%
2,886
-6,188
25 26
27
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