QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
1551
– –
-5,371
1552
– –
-530
1553
– –
-214
1554
– –
-517
1555
– –
-1,378
1556
– –
-4,943
1557
– –
-2,298
1558
– –
-5,835
1559
– –
-3,672
1560
– –
-23,317
1561
– –
-30
1562
– –
-22,656
1563
– –
-4,632
1564
– –
-31,039
1565
– –
-6,189
1566
– –
-5,862
1567
– –
-1,620
1568
– –
-100
1569
– –
-15,168
1570
– –
-547
1571
– –
-797
1572
– –
-1,523
1573
– –
-934
1574
– –
-38,405
1575
– –
-3,751
60 61 62
63
64