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
1101
$95.8K 0.01%
+3,288
1102
$95.8K 0.01%
1,519
-9,224
1103
$95.8K 0.01%
+2,727
1104
$95.4K 0.01%
5,671
+1,034
1105
$95.4K 0.01%
3,663
+898
1106
$95K 0.01%
1,712
-1,722
1107
$95K 0.01%
+11,642
1108
$95K 0.01%
+1,853
1109
$94.9K 0.01%
5,974
+3,174
1110
$94.4K 0.01%
13,088
+3,891
1111
$94.3K 0.01%
1,882
-2,442
1112
$94.2K 0.01%
5,099
+2,486
1113
$93.5K 0.01%
1,206
-82
1114
$93.4K 0.01%
+9,416
1115
$92.6K 0.01%
1,379
+1,094
1116
$92.4K 0.01%
953
-807
1117
$91.8K 0.01%
4,115
-4,117
1118
$91.3K 0.01%
1,332
-738
1119
$91.2K 0.01%
+12,689
1120
$90.7K 0.01%
+2,190
1121
$89.8K 0.01%
10,000
-3,860
1122
$89.2K 0.01%
+4,100
1123
$89K 0.01%
1,800
-5,600
1124
$88.7K 0.01%
4,116
-5,649
1125
$88.2K 0.01%
29,300
+28,600
43 44
45
46 47