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
976
$153K 0.01%
13,346
-516
977
$153K 0.01%
+757
978
$152K 0.01%
3,032
+1,594
979
$152K 0.01%
+13,481
980
$151K 0.01%
+3,340
981
$151K 0.01%
+4,475
982
$151K 0.01%
+5,465
983
$150K 0.01%
12,464
+5,810
984
$149K 0.01%
4,881
+1,523
985
$149K 0.01%
2,629
-285
986
$149K 0.01%
+1,227
987
$148K 0.01%
4,921
-2,000
988
$146K 0.01%
+4,709
989
$146K 0.01%
11,719
-14,079
990
$144K 0.01%
+2,252
991
$144K 0.01%
54,762
+12,677
992
$144K 0.01%
+2,974
993
$143K 0.01%
+5,057
994
$143K 0.01%
4,152
+1,355
995
$143K 0.01%
+4,859
996
$142K 0.01%
8,287
-21,794
997
$142K 0.01%
8,499
-1,017
998
$140K 0.01%
+12,064
999
$139K 0.01%
+2,270
1000
$139K 0.01%
+3,461
38 39
40
41 42