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
126
$1.86M 0.2%
+109,235
127
$1.86M 0.19%
+22,658
128
$1.85M 0.19%
+62,706
129
$1.85M 0.19%
+28,337
130
$1.81M 0.19%
+19,593
131
$1.8M 0.19%
+11,093
132
$1.79M 0.19%
+268,624
133
$1.78M 0.19%
+23,853
134
$1.78M 0.19%
41,229
-45,294
135
$1.77M 0.19%
+26,073
136
$1.76M 0.19%
+111,694
137
$1.74M 0.18%
51,492
+35,163
138
$1.72M 0.18%
+34,389
139
$1.72M 0.18%
+19,844
140
$1.71M 0.18%
30,933
-51,057
141
$1.7M 0.18%
+18,555
142
$1.7M 0.18%
+54,249
143
$1.69M 0.18%
44,880
-47,368
144
$1.68M 0.18%
+104,186
145
$1.67M 0.18%
+97,444
146
$1.63M 0.17%
+24,561
147
$1.6M 0.17%
18,652
+449
148
$1.56M 0.16%
+19,897
149
$1.55M 0.16%
+42,006
150
$1.5M 0.16%
+39,483
4 5
6
7 8