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
751
$319K 0.02%
13,294
+944
752
$317K 0.02%
+680
753
$316K 0.02%
+17,792
754
$315K 0.02%
13,151
+10,206
755
$315K 0.02%
82,233
+61,874
756
$312K 0.02%
3,706
+3,393
757
$312K 0.02%
35,831
+3,016
758
$312K 0.02%
43,635
+36,852
759
$311K 0.02%
+2,618
760
$310K 0.02%
4,417
-2,950
761
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+8,953
762
$310K 0.02%
9,499
-15,777
763
$310K 0.02%
8,672
-1,911
764
$307K 0.02%
+11,834
765
$306K 0.02%
18,692
-106
766
$305K 0.02%
42,170
-94,124
767
$304K 0.02%
9,512
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768
$304K 0.02%
+3,893
769
$304K 0.02%
10,616
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770
$303K 0.02%
2,245
+249
771
$302K 0.02%
5,925
+5,906
772
$301K 0.02%
39,152
+13,859
773
$301K 0.02%
+17,065
774
$300K 0.02%
4,436
+2,567
775
$300K 0.02%
44,683
+38,653
29 30
31
32 33