QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$24.7M
2
+$16.1M
3
+$13M
4
PAYX icon
Paychex
PAYX
+$12.6M
5
SJM icon
J.M. Smucker
SJM
+$12.4M

Top Sells

1
+$24.2M
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 15.14%
2 Industrials 13.05%
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
51
$3.6M 0.38%
73,066
+45,755
52
$3.57M 0.37%
93,758
+75,478
53
$3.53M 0.37%
+38,756
54
$3.52M 0.37%
+22,735
55
$3.48M 0.36%
+124,962
56
$3.44M 0.36%
33,296
-13,457
57
$3.42M 0.36%
+106,603
58
$3.42M 0.36%
111,611
+92,173
59
$3.4M 0.36%
+48,825
60
$3.38M 0.36%
+31,397
61
$3.33M 0.35%
72,499
+67,451
62
$3.33M 0.35%
+48,689
63
$3.23M 0.34%
24,558
+16,386
64
$3.18M 0.33%
+35,430
65
$3.18M 0.33%
+46,751
66
$3.16M 0.33%
+71,354
67
$3.1M 0.33%
39,140
+26,310
68
$3.08M 0.32%
+223,330
69
$3.08M 0.32%
120,204
+104,918
70
$3.07M 0.32%
+17,783
71
$3.06M 0.32%
+91,097
72
$2.94M 0.31%
+99,875
73
$2.9M 0.3%
+55,179
74
$2.9M 0.3%
+25,878
75
$2.79M 0.29%
52,862
-38,503
1 2
3
4 5