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
476
$774K 0.05%
21,095
-1,103
477
$767K 0.05%
+17,691
478
$764K 0.05%
13,305
-7,108
479
$764K 0.05%
+3,637
480
$761K 0.05%
26,285
-6,086
481
$756K 0.05%
+4,968
482
$752K 0.05%
11,584
-55,789
483
$750K 0.05%
21,461
-8,716
484
$749K 0.05%
+18,804
485
$740K 0.05%
+7,283
486
$738K 0.05%
43,196
+31,321
487
$738K 0.05%
190,215
+45,572
488
$737K 0.05%
57,170
+30,927
489
$736K 0.05%
41,263
+28,358
490
$733K 0.05%
+39,451
491
$732K 0.05%
+10,497
492
$730K 0.05%
18,605
+265
493
$729K 0.05%
16,013
+840
494
$723K 0.05%
+41,694
495
$717K 0.05%
3,562
+3,016
496
$716K 0.05%
75,426
-53,197
497
$715K 0.05%
+77,244
498
$713K 0.05%
+28,694
499
$712K 0.05%
+32,557
500
$708K 0.05%
2,783
-2,859
18 19
20
21 22