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
1301
– –
-8,898
1302
– –
-13,159
1303
– –
-3,864
1304
– –
-2,779
1305
– –
-1,031
1306
– –
-9,520
1307
– –
-7,179
1308
– –
-240
1309
$0 ﹤0.01%
1
-44
1310
– –
-676
1311
– –
-13,522
1312
– –
-1,049
1313
– –
-110
1314
– –
-10,302
1315
– –
-21,051
1316
– –
-6,308
1317
– –
-315
1318
– –
-3,064
1319
– –
-40,458
1320
– –
-5,608
1321
– –
-29,888
1322
– –
-19,587
1323
– –
-1,849
1324
– –
-1,042
1325
– –
-37,535
51 52
53
54 55