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
201
$1.15M 0.12%
24,832
+22,452
202
$1.15M 0.12%
102,955
+65,807
203
$1.15M 0.12%
51,922
+21,946
204
$1.14M 0.12%
30,818
+18,685
205
$1.14M 0.12%
9,547
+5,587
206
$1.14M 0.12%
29,556
-1,447
207
$1.14M 0.12%
11,845
-1,566
208
$1.14M 0.12%
+192,587
209
$1.12M 0.12%
+41,255
210
$1.12M 0.12%
10,528
+5,757
211
$1.12M 0.12%
13,915
+1,585
212
$1.11M 0.12%
+54,517
213
$1.11M 0.12%
67,986
+28,139
214
$1.1M 0.12%
136,585
+104,616
215
$1.1M 0.12%
7,295
-3,695
216
$1.08M 0.11%
+150,806
217
$1.08M 0.11%
+31,232
218
$1.08M 0.11%
31,807
+10,609
219
$1.08M 0.11%
12,702
+12,148
220
$1.07M 0.11%
+18,062
221
$1.07M 0.11%
+16,087
222
$1.05M 0.11%
+20,259
223
$1.05M 0.11%
+19,276
224
$1.05M 0.11%
9,837
+7,819
225
$1.04M 0.11%
50,098
+34,907
7 8
9
10 11