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
951
$168K 0.01%
8,566
+8,013
952
$168K 0.01%
5,212
-11,179
953
$167K 0.01%
+11,100
954
$167K 0.01%
+17,435
955
$167K 0.01%
3,042
+2,176
956
$166K 0.01%
3,183
+1,541
957
$164K 0.01%
16,678
-1,782
958
$164K 0.01%
+16,354
959
$163K 0.01%
2,535
-44,422
960
$163K 0.01%
7,410
-6,059
961
$163K 0.01%
111,476
+66,984
962
$161K 0.01%
4,642
-2,627
963
$160K 0.01%
+19,698
964
$160K 0.01%
4,800
-18,175
965
$160K 0.01%
+19,688
966
$159K 0.01%
17,152
+5,066
967
$159K 0.01%
19,101
-18,398
968
$159K 0.01%
7,345
-5,063
969
$157K 0.01%
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970
$157K 0.01%
17,448
+10,349
971
$156K 0.01%
+19,965
972
$154K 0.01%
2,970
-1,060
973
$154K 0.01%
787
-17
974
$154K 0.01%
13,178
+1,687
975
$153K 0.01%
+10,194
37 38
39
40 41