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
876
$223K 0.02%
21,530
+15,730
877
$223K 0.02%
+2,256
878
$222K 0.02%
57,669
+26,468
879
$222K 0.02%
21,462
-12,821
880
$222K 0.02%
15,475
+13,362
881
$221K 0.02%
+173
882
$219K 0.02%
1,757
+1,561
883
$218K 0.02%
+2,922
884
$218K 0.02%
2,991
+1,088
885
$218K 0.02%
+2,237
886
$216K 0.02%
4,545
-25
887
$215K 0.02%
5,975
+5,170
888
$215K 0.02%
14,707
+12,121
889
$214K 0.02%
+9,827
890
$214K 0.02%
27,410
+6,858
891
$214K 0.02%
650
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892
$212K 0.02%
2,626
-7,117
893
$212K 0.02%
3,469
-11,659
894
$211K 0.02%
9,547
+3,428
895
$211K 0.01%
+24,640
896
$209K 0.01%
+1,764
897
$209K 0.01%
4,702
-4,946
898
$209K 0.01%
9,173
+6,679
899
$207K 0.01%
+22,850
900
$207K 0.01%
+7,879
34 35
36
37 38