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
401
$992K 0.07%
20,292
+5,707
402
$991K 0.07%
14,301
-50,348
403
$986K 0.07%
+29,014
404
$984K 0.07%
+43,323
405
$980K 0.07%
61,380
+55,538
406
$978K 0.07%
32,262
+31,725
407
$978K 0.07%
65,743
+40,524
408
$977K 0.07%
+32,175
409
$974K 0.07%
+39,325
410
$969K 0.07%
+39,791
411
$968K 0.07%
44,821
-48,109
412
$965K 0.07%
4,660
+929
413
$964K 0.07%
16,350
+14,370
414
$963K 0.07%
+1,312
415
$962K 0.07%
5,027
-15,956
416
$961K 0.07%
74,079
+10,977
417
$960K 0.07%
30,024
+28,883
418
$959K 0.07%
+14,284
419
$956K 0.07%
+55,682
420
$956K 0.07%
+132,575
421
$955K 0.07%
+14,819
422
$955K 0.07%
+10,686
423
$952K 0.07%
120,677
-30,950
424
$939K 0.07%
2,872
+1,385
425
$935K 0.07%
+6,574
15 16
17
18 19