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
926
$185K 0.01%
+23,462
927
$185K 0.01%
+13,734
928
$184K 0.01%
1,958
+1,429
929
$184K 0.01%
6,052
+6,038
930
$183K 0.01%
+4,181
931
$182K 0.01%
+1,953
932
$182K 0.01%
736
-1,185
933
$181K 0.01%
+6,722
934
$180K 0.01%
+654
935
$180K 0.01%
+23,817
936
$178K 0.01%
11,099
-269,043
937
$177K 0.01%
+12,228
938
$176K 0.01%
8,907
-15,236
939
$176K 0.01%
20,505
-15,205
940
$175K 0.01%
7,300
+5,004
941
$173K 0.01%
9,201
-26,906
942
$173K 0.01%
+39,726
943
$173K 0.01%
938
-362
944
$172K 0.01%
17,164
+10,205
945
$172K 0.01%
+2,089
946
$172K 0.01%
4,695
+3,627
947
$172K 0.01%
+23,311
948
$171K 0.01%
+2,448
949
$169K 0.01%
+3,270
950
$169K 0.01%
5,045
-33
36 37
38
39 40