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
801
$269K 0.02%
30,374
-56,137
802
$266K 0.02%
7,370
-1,409
803
$266K 0.02%
+26,206
804
$266K 0.02%
14,533
+13,821
805
$265K 0.02%
+10,627
806
$265K 0.02%
+6,126
807
$264K 0.02%
6,468
-1,203
808
$264K 0.02%
+12,067
809
$264K 0.02%
+6,630
810
$264K 0.02%
13,489
-19,416
811
$264K 0.02%
10,674
+3,626
812
$263K 0.02%
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813
$263K 0.02%
5,780
-6,214
814
$263K 0.02%
62,358
+12,538
815
$262K 0.02%
14,385
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816
$261K 0.02%
3,655
-30,630
817
$261K 0.02%
15,119
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818
$260K 0.02%
1,468
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819
$259K 0.02%
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820
$259K 0.02%
31,617
+9,038
821
$258K 0.02%
63,233
-21,511
822
$258K 0.02%
4,937
+186
823
$258K 0.02%
25,319
+15,549
824
$258K 0.02%
3,103
-10,550
825
$258K 0.02%
8,464
+1,965
31 32
33
34 35