We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1476
– –
-1,776
1477
– –
-1,838
1478
– –
-5,145
1479
– –
-1,435
1480
– –
-3,625
1481
– –
-45,710
1482
– –
-14,988
1483
– –
-51,512
1484
– –
-60,071
1485
– –
-7,537
1486
– –
-3,674
1487
– –
-1,734
1488
– –
-3,604
1489
– –
-70,660
1490
– –
-1,369
1491
– –
-481
1492
– –
-5,362
1493
– –
-2,273
1494
$0 ﹤0.01%
+12
1495
– –
-172,970
1496
– –
-9,333
1497
– –
-7,414
1498
– –
-4,754
1499
– –
-2,740
1500
– –
-28,043
58 59
60
61 62