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
1376
– –
-2,191
1377
– –
-15,542
1378
– –
-3,918
1379
– –
-15,658
1380
– –
-18,180
1381
– –
-141
1382
– –
-47,053
1383
– –
-46,253
1384
– –
-667
1385
– –
-330,569
1386
– –
-5,145
1387
– –
-1,435
1388
– –
-3,625
1389
– –
-10,838
1390
– –
-21,212
1391
– –
-50,441
1392
– –
-1,532
1393
– –
-38,622
1394
– –
-1,036
1395
– –
-8,978
1396
– –
-7,700
1397
– –
-5,763
1398
– –
-164
1399
– –
-17,154
1400
– –
-6,475
54 55
56
57 58