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
1026
$128K 0.01%
+4,674
1027
$128K 0.01%
+9,334
1028
$127K 0.01%
11,596
+4,558
1029
$127K 0.01%
+414
1030
$125K 0.01%
+4,069
1031
$124K 0.01%
+17,106
1032
$123K 0.01%
+96,406
1033
$123K 0.01%
22,310
+7,108
1034
$123K 0.01%
+13,600
1035
$122K 0.01%
+1,481
1036
$122K 0.01%
+23,632
1037
$122K 0.01%
3,591
-1,320
1038
$121K 0.01%
+5,875
1039
$121K 0.01%
4,618
+1,920
1040
$119K 0.01%
13,352
-14,466
1041
$119K 0.01%
1,900
-1,993
1042
$119K 0.01%
+45,372
1043
$119K 0.01%
10,725
-21,543
1044
$118K 0.01%
14,640
+8,018
1045
$118K 0.01%
10,836
+3,416
1046
$116K 0.01%
7,265
+3,685
1047
$116K 0.01%
+4,568
1048
$116K 0.01%
+33,817
1049
$115K 0.01%
3,127
+2,341
1050
$115K 0.01%
14,149
+13,670
40 41
42
43 44