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
851
$237K 0.02%
+7,100
852
$237K 0.02%
+22,608
853
$237K 0.02%
+3,376
854
$235K 0.02%
+5,548
855
$235K 0.02%
22,261
-80,359
856
$235K 0.02%
+13,862
857
$234K 0.02%
+21,107
858
$234K 0.02%
4,664
+892
859
$232K 0.02%
9,232
+1,859
860
$230K 0.02%
42,300
+21,854
861
$229K 0.02%
24,525
+8,321
862
$229K 0.02%
6,098
-6,109
863
$229K 0.02%
+8,709
864
$228K 0.02%
+37,659
865
$228K 0.02%
4,104
-18,288
866
$228K 0.02%
17,778
+7,393
867
$227K 0.02%
24,707
+8,744
868
$227K 0.02%
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869
$226K 0.02%
12,382
+11,050
870
$226K 0.02%
23,291
+1,256
871
$226K 0.02%
21,094
+6,949
872
$226K 0.02%
+2,051
873
$225K 0.02%
+34,028
874
$224K 0.02%
14,437
-11,689
875
$224K 0.02%
+4,337
33 34
35
36 37