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
1051
$10K ﹤0.01%
76
-17
1052
$10K ﹤0.01%
+3,122
1053
$10K ﹤0.01%
+700
1054
$10K ﹤0.01%
154
-394
1055
$10K ﹤0.01%
390
-828
1056
$10K ﹤0.01%
881
+750
1057
$9K ﹤0.01%
297
-5,451
1058
$9K ﹤0.01%
+2
1059
$9K ﹤0.01%
2,113
-800
1060
$9K ﹤0.01%
+58
1061
$7K ﹤0.01%
+185
1062
$7K ﹤0.01%
194
-642
1063
$7K ﹤0.01%
262
-1,456
1064
$7K ﹤0.01%
+827
1065
$7K ﹤0.01%
1,781
+1,631
1066
$6K ﹤0.01%
+800
1067
$6K ﹤0.01%
459
-6,432
1068
$6K ﹤0.01%
311
-11,920
1069
$6K ﹤0.01%
+50
1070
$6K ﹤0.01%
+78
1071
$6K ﹤0.01%
+209
1072
$5K ﹤0.01%
+1,020
1073
$5K ﹤0.01%
+453
1074
$5K ﹤0.01%
58
+49
1075
$5K ﹤0.01%
+426
41 42
43
44 45