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
1076
$5K ﹤0.01%
116
-1,439
1077
$4K ﹤0.01%
+850
1078
$4K ﹤0.01%
+149
1079
$4K ﹤0.01%
3,053
1080
$4K ﹤0.01%
46
-163
1081
$4K ﹤0.01%
524
-6,325
1082
$4K ﹤0.01%
+122
1083
$4K ﹤0.01%
+872
1084
$3K ﹤0.01%
642
+245
1085
$3K ﹤0.01%
+228
1086
$3K ﹤0.01%
+300
1087
$3K ﹤0.01%
+68
1088
$2K ﹤0.01%
12
-48
1089
$2K ﹤0.01%
+500
1090
$1K ﹤0.01%
276
-2,534
1091
$1K ﹤0.01%
+100
1092
$1K ﹤0.01%
57
-5,193
1093
$1K ﹤0.01%
+32
1094
$1K ﹤0.01%
30
-110
1095
$1K ﹤0.01%
+562
1096
– –
-26,997
1097
– –
-4,764
1098
– –
-20,241
1099
– –
-162,755
1100
– –
-18,180
42 43
44
45 46