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
1001
$139K 0.01%
4,236
+689
1002
$139K 0.01%
784
+667
1003
$138K 0.01%
+4,550
1004
$138K 0.01%
+16,500
1005
$137K 0.01%
+921
1006
$134K 0.01%
+3,078
1007
$134K 0.01%
+16,557
1008
$133K 0.01%
+22,891
1009
$133K 0.01%
+4,423
1010
$133K 0.01%
3,198
+1,298
1011
$133K 0.01%
5,991
+5,514
1012
$133K 0.01%
+14,500
1013
$132K 0.01%
4,927
+1,437
1014
$132K 0.01%
+3,965
1015
$132K 0.01%
+4,915
1016
$132K 0.01%
11,918
+6,191
1017
$132K 0.01%
9,518
-20,098
1018
$130K 0.01%
1,991
-558
1019
$130K 0.01%
+12,705
1020
$130K 0.01%
5,379
-75,551
1021
$130K 0.01%
+3,214
1022
$129K 0.01%
+5,172
1023
$129K 0.01%
4,689
-1,432
1024
$128K 0.01%
+2,854
1025
$128K 0.01%
8,530
-45,441
39 40
41
42 43