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
1351
– –
-72,464
1352
– –
-7,031
1353
– –
-15,336
1354
– –
-655
1355
– –
-152,337
1356
– –
-21
1357
– –
-2,800
1358
– –
-73,816
1359
– –
-314
1360
– –
-11,074
1361
– –
-8,225
1362
– –
-11,413
1363
– –
-103,450
1364
– –
-543
1365
– –
-1,570
1366
– –
-235,815
1367
– –
-23,113
1368
– –
-20
1369
– –
-1,344
1370
– –
-5,362
1371
– –
-50,298
1372
– –
-157
1373
– –
-3,049
1374
– –
-3,152
1375
– –
-6,516
53 54
55
56 57