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
651
$433K 0.03%
7,363
+2,332
652
$432K 0.03%
13,043
+6,652
653
$432K 0.03%
7,085
-18,900
654
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+20,834
655
$431K 0.03%
23,604
+17,605
656
$429K 0.03%
39,637
+79
657
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10,399
+7,911
658
$429K 0.03%
+33,788
659
$428K 0.03%
+9,556
660
$428K 0.03%
1,770
-3,955
661
$428K 0.03%
32,425
+13,419
662
$428K 0.03%
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663
$427K 0.03%
+7,327
664
$425K 0.03%
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665
$423K 0.03%
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666
$423K 0.03%
2,553
-52,416
667
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15,735
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668
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669
$421K 0.03%
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670
$419K 0.03%
54,489
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671
$418K 0.03%
19,554
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672
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+22,867
673
$415K 0.03%
+6,578
674
$414K 0.03%
12,371
+10,640
675
$413K 0.03%
3,774
-38,362
25 26
27
28 29