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
176
$1.32M 0.14%
49,537
+38,076
177
$1.31M 0.14%
+19,580
178
$1.31M 0.14%
14,560
-21,653
179
$1.31M 0.14%
+26,295
180
$1.29M 0.14%
18,575
+15,037
181
$1.29M 0.14%
36,799
+29,084
182
$1.28M 0.13%
+100,370
183
$1.28M 0.13%
30,438
+24,693
184
$1.27M 0.13%
+44,487
185
$1.26M 0.13%
+6,157
186
$1.24M 0.13%
25,380
+14,763
187
$1.22M 0.13%
15,167
-154,761
188
$1.22M 0.13%
+61,584
189
$1.22M 0.13%
+25,207
190
$1.2M 0.13%
+20,446
191
$1.2M 0.13%
+24,655
192
$1.2M 0.13%
+19,811
193
$1.2M 0.13%
+27,771
194
$1.19M 0.12%
+24,240
195
$1.19M 0.12%
+21,701
196
$1.17M 0.12%
+16,508
197
$1.17M 0.12%
+14,339
198
$1.17M 0.12%
+48,287
199
$1.17M 0.12%
39,862
-17,284
200
$1.17M 0.12%
+17,734
6 7
8
9 10