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
376
$1.1M 0.08%
+46,218
377
$1.09M 0.08%
8,713
+5,747
378
$1.09M 0.08%
14,878
-31,945
379
$1.08M 0.08%
16,243
+5,002
380
$1.08M 0.08%
27,031
+15,180
381
$1.08M 0.08%
+97,630
382
$1.08M 0.08%
15,448
-142,822
383
$1.07M 0.08%
67,009
-93,947
384
$1.06M 0.08%
76,850
-100,928
385
$1.06M 0.08%
21,259
-9,446
386
$1.06M 0.07%
30,799
+26,628
387
$1.05M 0.07%
10,519
+6,309
388
$1.05M 0.07%
18,676
-13,104
389
$1.04M 0.07%
80,006
+74,699
390
$1.04M 0.07%
45,196
+29,055
391
$1.04M 0.07%
3,152
-2,785
392
$1.04M 0.07%
12,501
+11,582
393
$1.03M 0.07%
14,732
+8,118
394
$1.03M 0.07%
+13,531
395
$1.03M 0.07%
117,578
+69,470
396
$1.02M 0.07%
5,613
-580
397
$1.01M 0.07%
19,125
-3,298
398
$1M 0.07%
35,287
-5,984
399
$996K 0.07%
21,272
-8,982
400
$994K 0.07%
28,367
+5,393
14 15
16
17 18