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
1126
$88.1K 0.01%
2,407
+608
1127
$87.6K 0.01%
615
+572
1128
$87.6K 0.01%
+316
1129
$87.6K 0.01%
+9,396
1130
$87.1K 0.01%
376
-1,442
1131
$86.4K 0.01%
10,801
+2,945
1132
$86K 0.01%
1,704
-7,107
1133
$85.9K 0.01%
875
-563
1134
$85.2K 0.01%
+925
1135
$85.2K 0.01%
12,334
+1,076
1136
$85K 0.01%
+3,591
1137
$84.7K 0.01%
2,486
+306
1138
$84.7K 0.01%
2,028
+1,128
1139
$84K 0.01%
2,547
-1,559
1140
$83.9K 0.01%
4,711
-8,002
1141
$83.5K 0.01%
7,547
+3,757
1142
$83.4K 0.01%
+2,489
1143
$83.4K 0.01%
11,189
+4,021
1144
$83K 0.01%
4,254
+101
1145
$82.8K 0.01%
+27,863
1146
$82.6K 0.01%
+3,376
1147
$82.5K 0.01%
17,300
+11,594
1148
$82.4K 0.01%
2,265
-3,015
1149
$82.4K 0.01%
19,771
-24,917
1150
$80.7K 0.01%
5,301
+3,901
44 45
46
47 48