QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$24.7M
2
+$16.1M
3
+$13M
4
PAYX icon
Paychex
PAYX
+$12.6M
5
SJM icon
J.M. Smucker
SJM
+$12.4M

Top Sells

1
+$24.2M
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 15.14%
2 Industrials 13.05%
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
76
$2.78M 0.29%
+12,116
77
$2.77M 0.29%
+23,163
78
$2.72M 0.29%
+46,527
79
$2.71M 0.28%
+78,607
80
$2.71M 0.28%
+233,184
81
$2.66M 0.28%
59,521
-22,107
82
$2.66M 0.28%
90,590
+66,480
83
$2.59M 0.27%
+420,573
84
$2.59M 0.27%
33,495
+13,796
85
$2.56M 0.27%
16,820
-3,631
86
$2.55M 0.27%
28,373
+16,599
87
$2.54M 0.27%
42,625
-104,975
88
$2.54M 0.27%
46,691
+39,902
89
$2.51M 0.26%
+12,522
90
$2.5M 0.26%
+43,687
91
$2.48M 0.26%
+26,773
92
$2.47M 0.26%
100,679
+77,157
93
$2.42M 0.25%
+35,577
94
$2.38M 0.25%
112,323
+67,392
95
$2.35M 0.25%
74,026
+54,367
96
$2.34M 0.25%
153,491
+87,405
97
$2.34M 0.25%
124,488
+23,172
98
$2.32M 0.24%
+15,677
99
$2.29M 0.24%
39,891
-44,073
100
$2.23M 0.23%
96,444
+22,488
2 3
4
5 6