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
1076
$104K 0.01%
8,235
+5,907
1077
$104K 0.01%
+889
1078
$103K 0.01%
+6,192
1079
$103K 0.01%
+7,406
1080
$103K 0.01%
8,142
-11,171
1081
$103K 0.01%
4,290
+345
1082
$102K 0.01%
+1,954
1083
$102K 0.01%
+7,362
1084
$102K 0.01%
5,810
+2,387
1085
$102K 0.01%
12,060
+857
1086
$101K 0.01%
+12,493
1087
$101K 0.01%
+5,706
1088
$101K 0.01%
+64,543
1089
$101K 0.01%
+11,516
1090
$99.9K 0.01%
+783
1091
$99.9K 0.01%
+1,072
1092
$99.5K 0.01%
4,313
-2,870
1093
$98.8K 0.01%
+2,658
1094
$97.8K 0.01%
802
+19
1095
$97.7K 0.01%
+4,072
1096
$97.7K 0.01%
+77,546
1097
$96.9K 0.01%
+9,561
1098
$96.8K 0.01%
2,260
+1,278
1099
$96.7K 0.01%
+87,864
1100
$96.6K 0.01%
+6,991
42 43
44
45 46