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
801
$94K 0.01%
1,692
-3,340
802
$94K 0.01%
4,649
+1,959
803
$94K 0.01%
+6,589
804
$93K 0.01%
+1,217
805
$92K 0.01%
1,741
+154
806
$92K 0.01%
2,343
+77
807
$92K 0.01%
3,200
-19,526
808
$92K 0.01%
+4,146
809
$91K 0.01%
+4,556
810
$91K 0.01%
+1,078
811
$90K 0.01%
12,042
+10,327
812
$88K 0.01%
3,426
+826
813
$88K 0.01%
+3,205
814
$86K 0.01%
3,310
+140
815
$86K 0.01%
+3,204
816
$86K 0.01%
+2,038
817
$85K 0.01%
3,238
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818
$85K 0.01%
+916
819
$84K 0.01%
16,201
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820
$84K 0.01%
+2,541
821
$84K 0.01%
2,603
-18,593
822
$83K 0.01%
2,775
+2,682
823
$82K 0.01%
586
+298
824
$82K 0.01%
2,524
-8,378
825
$81K 0.01%
+2,108
31 32
33
34 35