We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1176
– –
-2,094
1177
– –
-39,317
1178
– –
-7,398
1179
– –
-6,656
1180
– –
-8,715
1181
– –
-33,984
1182
– –
-5,241
1183
– –
-21,630
1184
– –
-1,692
1185
– –
-1,638
1186
– –
-11,924
1187
– –
-1,101
1188
– –
-521
1189
– –
-30,571
1190
– –
-3,151
1191
– –
-5,002
1192
– –
-1,528
1193
– –
-3,879
1194
– –
-16,143
1195
– –
-34,819
1196
– –
-605
1197
– –
-10,475
1198
– –
-72,464
1199
– –
-5,409
1200
– –
-7,031
46 47
48
49 50