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
351
$1.19M 0.08%
25,449
+15,007
352
$1.19M 0.08%
+29,162
353
$1.19M 0.08%
+11,455
354
$1.18M 0.08%
43,817
+34,982
355
$1.18M 0.08%
+64,120
356
$1.17M 0.08%
+7,575
357
$1.17M 0.08%
+6,778
358
$1.16M 0.08%
2,667
+1,964
359
$1.16M 0.08%
56,232
-160,740
360
$1.16M 0.08%
38,185
+24,420
361
$1.16M 0.08%
34,242
+28,779
362
$1.15M 0.08%
+5,922
363
$1.15M 0.08%
38,210
+30,222
364
$1.15M 0.08%
53,137
+23,198
365
$1.15M 0.08%
23,965
-11,912
366
$1.14M 0.08%
+67,377
367
$1.14M 0.08%
27,664
-11,775
368
$1.13M 0.08%
15,502
-12,419
369
$1.13M 0.08%
7,283
+5,947
370
$1.13M 0.08%
72,208
+34,897
371
$1.13M 0.08%
+53,246
372
$1.11M 0.08%
13,698
+13,549
373
$1.1M 0.08%
13,093
+7,762
374
$1.1M 0.08%
9,416
+3,930
375
$1.1M 0.08%
19,074
+10,250
13 14
15
16 17