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
901
$54K 0.01%
+390
902
$53K 0.01%
+1,200
903
$53K 0.01%
+1,717
904
$53K 0.01%
+2,519
905
$52K 0.01%
1,775
-2,483
906
$52K 0.01%
+4,330
907
$51K 0.01%
+875
908
$51K 0.01%
+1,682
909
$51K 0.01%
1,752
+1,666
910
$51K 0.01%
+1,423
911
$51K 0.01%
+1,820
912
$50K 0.01%
+2,980
913
$50K 0.01%
+750
914
$50K 0.01%
1,078
-175
915
$50K 0.01%
+2,001
916
$50K 0.01%
+2,257
917
$49K 0.01%
+1,902
918
$49K 0.01%
1,400
-4,453
919
$48K 0.01%
+1,681
920
$47K ﹤0.01%
+18,690
921
$46K ﹤0.01%
+3,104
922
$46K ﹤0.01%
1,117
-6,035
923
$46K ﹤0.01%
+1,630
924
$46K ﹤0.01%
539
+302
925
$46K ﹤0.01%
+1,588
35 36
37
38 39