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
1501
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1502
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1503
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-7,398
1504
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1505
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1506
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1507
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-4,983
1508
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-311,671
1509
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-47,341
1510
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-886
1511
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1512
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-3,423
1513
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-7,912
1514
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-293
1515
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-68,967
1516
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-3,966
1517
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1518
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1519
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1520
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1521
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1522
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-1,692
1523
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-1,638
1524
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-3,303
1525
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-3,977
59 60
61
62 63