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
1051
$115K 0.01%
17,299
+1,279
1052
$115K 0.01%
18,601
+5,860
1053
$114K 0.01%
7,200
-1,408
1054
$114K 0.01%
4,966
+4,755
1055
$113K 0.01%
+6,083
1056
$113K 0.01%
+6,801
1057
$113K 0.01%
+18,568
1058
$111K 0.01%
4,287
+4,227
1059
$111K 0.01%
+4,108
1060
$111K 0.01%
+25,701
1061
$110K 0.01%
9,662
+978
1062
$110K 0.01%
+3,438
1063
$108K 0.01%
26,448
-111,954
1064
$108K 0.01%
+3,206
1065
$108K 0.01%
9,988
+56
1066
$107K 0.01%
+5,188
1067
$107K 0.01%
5,773
+4,505
1068
$107K 0.01%
2,834
+528
1069
$106K 0.01%
+30,388
1070
$106K 0.01%
6,469
-2,827
1071
$106K 0.01%
2,283
+1,189
1072
$106K 0.01%
+2,039
1073
$105K 0.01%
3,517
-51,381
1074
$105K 0.01%
7,977
+4,381
1075
$105K 0.01%
+4,251
41 42
43
44 45