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
951
$35K ﹤0.01%
4,074
-2,913
952
$35K ﹤0.01%
2,328
-2,341
953
$34K ﹤0.01%
3,400
+2,134
954
$34K ﹤0.01%
8,719
-1,854
955
$34K ﹤0.01%
1,019
-15,397
956
$34K ﹤0.01%
2,732
+547
957
$33K ﹤0.01%
806
-5,069
958
$33K ﹤0.01%
+475
959
$33K ﹤0.01%
+1,001
960
$32K ﹤0.01%
+1,138
961
$32K ﹤0.01%
544
+308
962
$32K ﹤0.01%
+816
963
$31K ﹤0.01%
3,800
-2,779
964
$31K ﹤0.01%
583
-4,694
965
$31K ﹤0.01%
+501
966
$31K ﹤0.01%
+154
967
$30K ﹤0.01%
3,228
+370
968
$30K ﹤0.01%
+986
969
$30K ﹤0.01%
910
-2,428
970
$30K ﹤0.01%
+2,311
971
$30K ﹤0.01%
921
-492
972
$30K ﹤0.01%
1,793
-3,445
973
$29K ﹤0.01%
+576
974
$29K ﹤0.01%
+1,943
975
$29K ﹤0.01%
1,153
-270
37 38
39
40 41