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
776
$107K 0.01%
8,408
+6,790
777
$107K 0.01%
+1,925
778
$106K 0.01%
+923
779
$106K 0.01%
+3,220
780
$106K 0.01%
5,838
-9,188
781
$106K 0.01%
+2,701
782
$105K 0.01%
+1,895
783
$105K 0.01%
1,983
-9,378
784
$105K 0.01%
4,237
-31,213
785
$105K 0.01%
272
-425
786
$105K 0.01%
+1,657
787
$104K 0.01%
2,205
-11,551
788
$104K 0.01%
2,228
+647
789
$103K 0.01%
1,059
-1,900
790
$102K 0.01%
24,843
-8,732
791
$102K 0.01%
+1,082
792
$101K 0.01%
+4,612
793
$101K 0.01%
3,644
+557
794
$99K 0.01%
2,482
-1,372
795
$99K 0.01%
3,182
-456
796
$98K 0.01%
767
-2,175
797
$96K 0.01%
+1,725
798
$95K 0.01%
3,471
+2,673
799
$95K 0.01%
+1,141
800
$95K 0.01%
1,348
-740
30 31
32
33 34