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
976
$29K ﹤0.01%
+2,673
977
$29K ﹤0.01%
+2,422
978
$27K ﹤0.01%
+748
979
$27K ﹤0.01%
44
-12
980
$26K ﹤0.01%
+316
981
$26K ﹤0.01%
474
-21,561
982
$26K ﹤0.01%
+1,579
983
$26K ﹤0.01%
+1,779
984
$25K ﹤0.01%
+248
985
$25K ﹤0.01%
2,772
-189
986
$25K ﹤0.01%
+1,828
987
$25K ﹤0.01%
+3,040
988
$25K ﹤0.01%
4,341
+866
989
$24K ﹤0.01%
+465
990
$24K ﹤0.01%
+1,464
991
$24K ﹤0.01%
+1,712
992
$24K ﹤0.01%
+432
993
$23K ﹤0.01%
24
-340
994
$23K ﹤0.01%
196
-14,273
995
$22K ﹤0.01%
207
-3,224
996
$22K ﹤0.01%
+1,887
997
$22K ﹤0.01%
5,537
-15,100
998
$22K ﹤0.01%
+3,180
999
$22K ﹤0.01%
+746
1000
$21K ﹤0.01%
+608
38 39
40
41 42