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
726
$353K 0.03%
21,672
-180,148
727
$352K 0.02%
+1,756
728
$351K 0.02%
+4,856
729
$351K 0.02%
+17,113
730
$349K 0.02%
+2,413
731
$349K 0.02%
+35,011
732
$342K 0.02%
26,064
-15,674
733
$342K 0.02%
2,628
-4,725
734
$341K 0.02%
4,754
+1,225
735
$341K 0.02%
2,050
-14,957
736
$341K 0.02%
8,128
-335,456
737
$340K 0.02%
+6,195
738
$337K 0.02%
+1,474
739
$332K 0.02%
5,244
+3,161
740
$329K 0.02%
+9,048
741
$329K 0.02%
29,103
+26,365
742
$327K 0.02%
5,621
+5,228
743
$326K 0.02%
+28,985
744
$325K 0.02%
10,448
-9,413
745
$323K 0.02%
+3,690
746
$323K 0.02%
9,643
-7,739
747
$322K 0.02%
4,120
+1,308
748
$321K 0.02%
21,709
+20,737
749
$320K 0.02%
5,771
-6,172
750
$320K 0.02%
7,293
-19,507
28 29
30
31 32