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
826
$81K 0.01%
+2,034
827
$80K 0.01%
7,433
+5,434
828
$80K 0.01%
1,000
-1,133
829
$80K 0.01%
1,114
-21,958
830
$80K 0.01%
2,042
+1,858
831
$80K 0.01%
+5,044
832
$80K 0.01%
1,348
-5,770
833
$79K 0.01%
2,138
-7,527
834
$79K 0.01%
+2,275
835
$78K 0.01%
+1,044
836
$78K 0.01%
+5,598
837
$78K 0.01%
688
+604
838
$77K 0.01%
+6,233
839
$77K 0.01%
1,248
-7,703
840
$77K 0.01%
+2,997
841
$76K 0.01%
+1,636
842
$75K 0.01%
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843
$75K 0.01%
11,538
-1,950
844
$74K 0.01%
6,745
-3,574
845
$74K 0.01%
5,304
-1,532
846
$74K 0.01%
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847
$73K 0.01%
+771
848
$73K 0.01%
+1,113
849
$73K 0.01%
5,070
+3,057
850
$72K 0.01%
247
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32 33
34
35 36