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
1001
$21K ﹤0.01%
2,500
+390
1002
$21K ﹤0.01%
+2,040
1003
$21K ﹤0.01%
+533
1004
$21K ﹤0.01%
+18
1005
$21K ﹤0.01%
1,020
-10,320
1006
$21K ﹤0.01%
+299
1007
$20K ﹤0.01%
+3,077
1008
$20K ﹤0.01%
+610
1009
$20K ﹤0.01%
392
-3,727
1010
$20K ﹤0.01%
+34
1011
$20K ﹤0.01%
2,300
+1,460
1012
$20K ﹤0.01%
958
-5,324
1013
$20K ﹤0.01%
+1,700
1014
$19K ﹤0.01%
1,064
+726
1015
$19K ﹤0.01%
+1,800
1016
$19K ﹤0.01%
344
-2,878
1017
$19K ﹤0.01%
184
-20,454
1018
$19K ﹤0.01%
+239
1019
$18K ﹤0.01%
831
-7,247
1020
$18K ﹤0.01%
67
-10
1021
$17K ﹤0.01%
293
-1,582
1022
$16K ﹤0.01%
279
-10,352
1023
$16K ﹤0.01%
+2,218
1024
$16K ﹤0.01%
+5,989
1025
$16K ﹤0.01%
+800
39 40
41
42 43