QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
1101
– –
-2,937
1102
– –
-7,315
1103
– –
-253
1104
– –
-929
1105
– –
-7,461
1106
– –
-36,414
1107
– –
-33,842
1108
– –
-641
1109
– –
-163,318
1110
– –
-1,640
1111
– –
-400
1112
– –
-2,273
1113
$0 ﹤0.01%
+12
1114
– –
-172,970
1115
– –
-9,333
1116
– –
-7,414
1117
– –
-4,754
1118
– –
-2,740
1119
– –
-28,043
1120
– –
-7,590
1121
– –
-545
1122
– –
-1,732
1123
– –
-51,578
1124
– –
-2,883
1125
– –
-29,009
43 44
45
46 47