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
501
$708K 0.05%
+56,089
502
$703K 0.05%
90,547
+55,504
503
$697K 0.05%
+3,530
504
$697K 0.05%
+47,481
505
$697K 0.05%
22,688
-22,912
506
$696K 0.05%
+40,536
507
$694K 0.05%
+35,031
508
$690K 0.05%
37,720
-28,863
509
$686K 0.05%
+47,052
510
$682K 0.05%
130,423
+92,612
511
$681K 0.05%
+69,373
512
$681K 0.05%
+15,631
513
$677K 0.05%
3,959
-14,678
514
$676K 0.05%
+2,741
515
$675K 0.05%
+5,930
516
$673K 0.05%
+19,407
517
$672K 0.05%
16,018
+1,603
518
$670K 0.05%
24,280
-13,993
519
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22,845
-65,315
520
$668K 0.05%
30,470
+10,051
521
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+46,352
522
$668K 0.05%
+3,788
523
$667K 0.05%
36,487
-4,318
524
$667K 0.05%
24,024
-3,411
525
$666K 0.05%
16,830
-3,385
19 20
21
22 23