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
1026
$15K ﹤0.01%
588
-540
1027
$15K ﹤0.01%
+106
1028
$15K ﹤0.01%
247
-1,590
1029
$15K ﹤0.01%
+1,620
1030
$14K ﹤0.01%
+548
1031
$14K ﹤0.01%
+613
1032
$14K ﹤0.01%
+153
1033
$14K ﹤0.01%
+736
1034
$14K ﹤0.01%
1,523
-681
1035
$13K ﹤0.01%
+73
1036
$13K ﹤0.01%
1,500
+818
1037
$13K ﹤0.01%
+557
1038
$13K ﹤0.01%
+242
1039
$13K ﹤0.01%
1,447
+918
1040
$12K ﹤0.01%
+1,850
1041
$12K ﹤0.01%
+543
1042
$12K ﹤0.01%
+36
1043
$12K ﹤0.01%
+147
1044
$11K ﹤0.01%
+286
1045
$11K ﹤0.01%
+1,700
1046
$11K ﹤0.01%
+600
1047
$11K ﹤0.01%
59
-8,297
1048
$11K ﹤0.01%
+800
1049
$11K ﹤0.01%
1,619
-4,732
1050
$11K ﹤0.01%
1,941
-401
40 41
42
43 44