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
851
$72K 0.01%
4,300
+46
852
$72K 0.01%
2,621
-4,044
853
$72K 0.01%
984
-1,070
854
$72K 0.01%
1,195
+310
855
$72K 0.01%
+775
856
$71K 0.01%
1,976
+1,734
857
$71K 0.01%
+1,200
858
$71K 0.01%
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859
$70K 0.01%
2,100
-7,279
860
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861
$70K 0.01%
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862
$69K 0.01%
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863
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864
$68K 0.01%
2,954
-207
865
$68K 0.01%
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866
$68K 0.01%
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867
$68K 0.01%
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$67K 0.01%
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3,687
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871
$67K 0.01%
1,046
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872
$66K 0.01%
12,264
+9,133
873
$66K 0.01%
628
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874
$66K 0.01%
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875
$64K 0.01%
2,700
-500
33 34
35
36 37