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
726
$135K 0.01%
3,664
-206
727
$135K 0.01%
1,873
-3,794
728
$134K 0.01%
2,182
+1,144
729
$134K 0.01%
2,255
+1,769
730
$134K 0.01%
2,385
-6,600
731
$133K 0.01%
2,334
+1,101
732
$131K 0.01%
11,892
-20,359
733
$130K 0.01%
+11,823
734
$129K 0.01%
+4,242
735
$129K 0.01%
2,705
-5,539
736
$129K 0.01%
14,523
+1,423
737
$127K 0.01%
+803
738
$127K 0.01%
8,550
-7,771
739
$127K 0.01%
+856
740
$127K 0.01%
3,446
+2,146
741
$126K 0.01%
7,276
-12,960
742
$126K 0.01%
+2,538
743
$126K 0.01%
+8,647
744
$126K 0.01%
4,833
-1,956
745
$126K 0.01%
1,861
-4,414
746
$125K 0.01%
+8,316
747
$125K 0.01%
+3,789
748
$124K 0.01%
+188
749
$124K 0.01%
+8,487
750
$121K 0.01%
+6,568
28 29
30
31 32