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
826
$257K 0.02%
+3,416
827
$256K 0.02%
+7,166
828
$255K 0.02%
6,346
-5,073
829
$255K 0.02%
10,346
+9,018
830
$254K 0.02%
10,416
-3,933
831
$253K 0.02%
+25,762
832
$252K 0.02%
5,054
+4,012
833
$252K 0.02%
25,889
+16,089
834
$251K 0.02%
132,155
+33,978
835
$249K 0.02%
6,584
-6,992
836
$249K 0.02%
12,478
-18,979
837
$247K 0.02%
17,641
+12,616
838
$247K 0.02%
12,906
-1,978
839
$246K 0.02%
1,916
+1,265
840
$246K 0.02%
+1,612
841
$245K 0.02%
7,968
-32
842
$244K 0.02%
+2,946
843
$243K 0.02%
+9,423
844
$243K 0.02%
20,253
+16,456
845
$243K 0.02%
1,997
+109
846
$240K 0.02%
+20,974
847
$240K 0.02%
36,470
+19,608
848
$239K 0.02%
42,873
-87,703
849
$239K 0.02%
+1,553
850
$238K 0.02%
+8,516
32 33
34
35 36