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
451
$849K 0.06%
+87,460
452
$845K 0.06%
26,314
+5,008
453
$844K 0.06%
+9,348
454
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24,091
+4,424
455
$839K 0.06%
+3,858
456
$839K 0.06%
+14,372
457
$833K 0.06%
6,158
-21,539
458
$824K 0.06%
45,071
-32,566
459
$823K 0.06%
+95,151
460
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+23,758
461
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+27,979
462
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+8,715
463
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2,581
-7,018
464
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16,630
-43,782
465
$807K 0.06%
73,541
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466
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14,970
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467
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468
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52,890
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4,550
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470
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471
$787K 0.06%
38,593
-30,061
472
$786K 0.06%
+10,877
473
$785K 0.06%
+89,582
474
$781K 0.06%
+15,315
475
$776K 0.05%
20,994
+17,819
17 18
19
20 21