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
701
$149K 0.02%
+7,717
702
$148K 0.02%
+6,136
703
$148K 0.02%
16
+13
704
$148K 0.02%
+18,473
705
$148K 0.02%
9,758
+8,878
706
$147K 0.02%
+11,546
707
$147K 0.02%
+5,572
708
$147K 0.02%
7,950
+7,229
709
$144K 0.02%
7,849
-9,113
710
$144K 0.02%
+6,128
711
$144K 0.02%
+1,818
712
$142K 0.01%
+10,089
713
$142K 0.01%
3,930
-207
714
$142K 0.01%
56
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715
$142K 0.01%
+5,758
716
$140K 0.01%
4,275
+1,380
717
$140K 0.01%
+1,538
718
$140K 0.01%
+3,361
719
$138K 0.01%
+8,131
720
$138K 0.01%
+6,699
721
$137K 0.01%
+1,256
722
$136K 0.01%
11,348
-19,460
723
$136K 0.01%
+3,957
724
$136K 0.01%
3,301
-36
725
$136K 0.01%
2,228
-3,628
27 28
29
30 31