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
151
$1.5M 0.16%
19,785
-16,032
152
$1.5M 0.16%
+112,329
153
$1.5M 0.16%
+15,427
154
$1.5M 0.16%
+25,300
155
$1.48M 0.16%
73,023
+56,361
156
$1.48M 0.15%
23,727
+16,506
157
$1.47M 0.15%
28,343
-38,544
158
$1.45M 0.15%
19,795
-104,952
159
$1.45M 0.15%
80,522
-11,969
160
$1.45M 0.15%
+26,127
161
$1.45M 0.15%
114,171
-40,118
162
$1.42M 0.15%
+60,120
163
$1.41M 0.15%
+17,838
164
$1.41M 0.15%
64,290
-11,570
165
$1.4M 0.15%
32,234
+7,883
166
$1.4M 0.15%
+25,976
167
$1.39M 0.15%
1,435
+1,137
168
$1.38M 0.15%
55,213
+23,763
169
$1.37M 0.14%
+19,657
170
$1.35M 0.14%
477
+348
171
$1.35M 0.14%
+26,913
172
$1.35M 0.14%
6,134
+5,976
173
$1.33M 0.14%
71,879
+71,479
174
$1.33M 0.14%
25,305
+14,532
175
$1.32M 0.14%
+48,868
5 6
7
8 9