QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$24.7M
2
+$16.1M
3
+$13M
4
PAYX icon
Paychex
PAYX
+$12.6M
5
SJM icon
J.M. Smucker
SJM
+$12.4M

Top Sells

1
+$24.2M
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 15.14%
2 Industrials 13.05%
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
101
$2.21M 0.23%
66,477
-4,578
102
$2.21M 0.23%
80,034
+40,605
103
$2.17M 0.23%
+15,239
104
$2.16M 0.23%
33,047
+30,473
105
$2.16M 0.23%
17,922
+16,526
106
$2.12M 0.22%
7,768
-784
107
$2.11M 0.22%
25,540
-69,928
108
$2.1M 0.22%
+9,134
109
$2.08M 0.22%
36,550
+11,370
110
$2.07M 0.22%
11,211
-2,493
111
$2.06M 0.22%
47,720
+16,996
112
$2.03M 0.21%
+12,020
113
$2.02M 0.21%
+24,237
114
$2.01M 0.21%
+37,715
115
$1.97M 0.21%
14,765
+14,716
116
$1.94M 0.2%
14,675
-4,322
117
$1.94M 0.2%
44,490
+15,994
118
$1.93M 0.2%
33,433
+31,020
119
$1.92M 0.2%
+45,717
120
$1.91M 0.2%
+29,430
121
$1.91M 0.2%
13,653
+7,107
122
$1.91M 0.2%
9,789
-43,005
123
$1.91M 0.2%
+9,261
124
$1.88M 0.2%
+69,734
125
$1.87M 0.2%
30,137
+28,590
3 4
5
6 7