QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
1501
– –
-16,536
1502
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1503
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-4,983
1504
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-47,341
1505
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-886
1506
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1507
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-3,423
1508
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-7,912
1509
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-293
1510
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-68,967
1511
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-3,966
1512
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-12,534
1513
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-8,715
1514
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-33,984
1515
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-5,241
1516
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-21,630
1517
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1518
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-8,718
1519
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-34,504
1520
– –
-16,095
1521
– –
-4,246
1522
– –
-25,482
1523
– –
-4,892
1524
– –
-1,084
1525
– –
-25,306
59 60
61
62 63