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
926
$45K ﹤0.01%
1,252
+1,163
927
$45K ﹤0.01%
+896
928
$45K ﹤0.01%
+2,400
929
$45K ﹤0.01%
+1,558
930
$44K ﹤0.01%
+1,135
931
$44K ﹤0.01%
885
-341
932
$44K ﹤0.01%
+2,400
933
$44K ﹤0.01%
+1,060
934
$44K ﹤0.01%
+672
935
$43K ﹤0.01%
328
+32
936
$43K ﹤0.01%
+892
937
$42K ﹤0.01%
542
-1,273
938
$42K ﹤0.01%
+952
939
$42K ﹤0.01%
+2,462
940
$42K ﹤0.01%
+2,120
941
$41K ﹤0.01%
+7,770
942
$40K ﹤0.01%
+3,500
943
$40K ﹤0.01%
+2,439
944
$40K ﹤0.01%
+3,381
945
$39K ﹤0.01%
1,149
-28,417
946
$39K ﹤0.01%
+13,100
947
$38K ﹤0.01%
+892
948
$38K ﹤0.01%
+898
949
$37K ﹤0.01%
+3,622
950
$36K ﹤0.01%
+772
36 37
38
39 40