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
301
$1.41M 0.1%
+31,863
302
$1.4M 0.1%
+82,483
303
$1.4M 0.1%
11,041
+9,447
304
$1.39M 0.1%
+2,556
305
$1.39M 0.1%
18,848
+9,280
306
$1.38M 0.1%
+8,434
307
$1.38M 0.1%
+26,111
308
$1.38M 0.1%
+8,546
309
$1.38M 0.1%
10,151
-23,669
310
$1.36M 0.1%
289,646
+78,963
311
$1.36M 0.1%
+17,142
312
$1.36M 0.1%
+17,906
313
$1.35M 0.1%
65,162
+62,148
314
$1.35M 0.1%
+18,008
315
$1.35M 0.1%
+14,663
316
$1.34M 0.09%
+7,621
317
$1.34M 0.09%
56,846
+49,819
318
$1.33M 0.09%
8,855
+4,849
319
$1.33M 0.09%
5,757
+5,378
320
$1.32M 0.09%
+33,792
321
$1.32M 0.09%
9,481
+4,758
322
$1.32M 0.09%
9,319
-9,423
323
$1.32M 0.09%
+497
324
$1.32M 0.09%
+11,976
325
$1.32M 0.09%
58,932
+51,365
11 12
13
14 15