QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.6M
3
+$8.57M
4
CFG icon
Citizens Financial Group
CFG
+$8.47M
5
PAYX icon
Paychex
PAYX
+$7.93M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10.8M
4
SBNY
Signature Bank
SBNY
+$10.6M
5
NKE icon
Nike
NKE
+$10.4M

Sector Composition

1 Technology 18.49%
2 Financials 15.42%
3 Consumer Discretionary 12.01%
4 Industrials 11.74%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.53M 0.11%
50,195
-5,067
277
$1.53M 0.11%
4,930
+1,094
278
$1.52M 0.11%
354,278
+289,316
279
$1.52M 0.11%
+19,910
280
$1.52M 0.11%
259,320
-153,100
281
$1.52M 0.11%
+59,728
282
$1.51M 0.11%
6,712
+4,213
283
$1.51M 0.11%
48,666
-53,733
284
$1.5M 0.11%
4,215
+2,734
285
$1.49M 0.11%
50,885
-20,884
286
$1.48M 0.1%
+27,625
287
$1.47M 0.1%
25,239
+5,141
288
$1.46M 0.1%
+15,679
289
$1.46M 0.1%
21,516
+16,789
290
$1.45M 0.1%
15,693
+1,686
291
$1.45M 0.1%
10,972
-26,848
292
$1.45M 0.1%
87,267
-117,425
293
$1.44M 0.1%
37,925
-14,587
294
$1.44M 0.1%
234,316
+201,877
295
$1.43M 0.1%
40,992
+35,294
296
$1.43M 0.1%
359,201
+40,776
297
$1.43M 0.1%
+41,752
298
$1.43M 0.1%
24,925
-22,672
299
$1.41M 0.1%
+79,365
300
$1.41M 0.1%
+146,294
10 11
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