QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$24.7M 2.59%
+346,194
2
$19.9M 2.09%
171,700
+89,984
3
$17.4M 1.83%
106,216
+79,537
4
$17.3M 1.81%
335,817
+313,230
5
$16.2M 1.7%
105,792
+73,830
6
$12.7M 1.33%
96,667
+94,317
7
$12.6M 1.32%
+214,064
8
$11.7M 1.23%
+94,031
9
$10.7M 1.13%
+46,100
10
$10.5M 1.1%
63,030
-3,914
11
$10.5M 1.1%
251,025
+214,030
12
$8.72M 0.91%
73,420
+29,420
13
$8.6M 0.9%
267,980
+257,124
14
$7.67M 0.8%
32,254
+11,630
15
$7.24M 0.76%
170,800
-29,240
16
$7.08M 0.74%
46,752
+10,953
17
$7.07M 0.74%
+49,531
18
$7.04M 0.74%
+96,529
19
$6.94M 0.73%
+172,017
20
$6.83M 0.72%
+85,751
21
$6.79M 0.71%
103,063
-73,138
22
$6.26M 0.66%
+97,910
23
$6.17M 0.65%
119,786
+109,788
24
$6.08M 0.64%
37,086
+32,684
25
$6M 0.63%
47,594
+47,156
1
2 3 4 5