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 15.08%
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
– –
-24,978
1477
– –
-17,964
1478
– –
-3,143
1479
– –
-45,681
1480
– –
-1,709
1481
– –
-1,801
1482
– –
-23,313
1483
– –
-40,602
1484
– –
-10,319
1485
– –
-5,658
1486
– –
-82,656
1487
– –
-1,013
1488
– –
-544
1489
– –
-37,535
1490
– –
-3,564
1491
– –
-69,978
1492
– –
-19,400
1493
– –
-442
1494
– –
-5,765
1495
– –
-932
1496
– –
-39,884
1497
– –
-16,663
1498
– –
-5,236
1499
– –
-120,178
1500
– –
-9,878
58 59
60
61 62