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
901
$206K 0.01%
+1,200
902
$204K 0.01%
59,615
+21,149
903
$204K 0.01%
14,108
+10,068
904
$203K 0.01%
2,745
+2,427
905
$202K 0.01%
5,142
-900
906
$199K 0.01%
+3,586
907
$199K 0.01%
23,297
+8,281
908
$198K 0.01%
6,395
+2,851
909
$196K 0.01%
+3,980
910
$196K 0.01%
+14,573
911
$195K 0.01%
23,463
+21,114
912
$195K 0.01%
+2,706
913
$195K 0.01%
6,341
+5,441
914
$193K 0.01%
10,939
+5,908
915
$193K 0.01%
10,551
-6,165
916
$193K 0.01%
16,419
-2,050
917
$191K 0.01%
+72,195
918
$191K 0.01%
2,959
-1,532
919
$189K 0.01%
+1,657
920
$188K 0.01%
+5,933
921
$188K 0.01%
+83,929
922
$188K 0.01%
+9,548
923
$187K 0.01%
+3,213
924
$187K 0.01%
19,543
+15,268
925
$186K 0.01%
4,603
-6,134
35 36
37
38 39