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
751
$119K 0.01%
3,821
+3,234
752
$119K 0.01%
14,874
+9,598
753
$118K 0.01%
2,860
+2,420
754
$118K 0.01%
+18,143
755
$118K 0.01%
+2,607
756
$117K 0.01%
+4,655
757
$117K 0.01%
+1,549
758
$117K 0.01%
3,563
-1,226
759
$116K 0.01%
+2,302
760
$115K 0.01%
+185
761
$115K 0.01%
2,755
+978
762
$114K 0.01%
+4,125
763
$114K 0.01%
+6,365
764
$114K 0.01%
+392
765
$114K 0.01%
+463
766
$113K 0.01%
2,277
-2,062
767
$112K 0.01%
+4,846
768
$111K 0.01%
+2,735
769
$110K 0.01%
+2,600
770
$109K 0.01%
4,713
-13,100
771
$109K 0.01%
+7,293
772
$109K 0.01%
+5,826
773
$107K 0.01%
6,316
+5,916
774
$107K 0.01%
+2,380
775
$107K 0.01%
3,932
+1,929
29 30
31
32 33