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
676
$160K 0.02%
+2,217
677
$159K 0.02%
12,208
-2,780
678
$159K 0.02%
4,013
-9,331
679
$159K 0.02%
+3,169
680
$158K 0.02%
+4,493
681
$158K 0.02%
+6,117
682
$157K 0.02%
3,701
-22,310
683
$156K 0.02%
+6,408
684
$156K 0.02%
1,984
-1,774
685
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+4,380
686
$154K 0.02%
+1,621
687
$154K 0.02%
+2,212
688
$154K 0.02%
+3,192
689
$153K 0.02%
3,773
-11,372
690
$153K 0.02%
8,122
+3,774
691
$152K 0.02%
4,203
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$152K 0.02%
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$152K 0.02%
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-13,364
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$152K 0.02%
8,599
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695
$151K 0.02%
2,464
-11,297
696
$150K 0.02%
+4,623
697
$150K 0.02%
+2,084
698
$150K 0.02%
5,323
+3,126
699
$150K 0.02%
2,410
+187
700
$150K 0.02%
4,348
-202
26 27
28
29 30