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
1151
$80.4K 0.01%
9,351
-2,342
1152
$79.3K 0.01%
11,059
+4,000
1153
$78.5K 0.01%
+36,184
1154
$78K 0.01%
+11,400
1155
$77.8K 0.01%
+24,391
1156
$77.5K 0.01%
+5,503
1157
$77.5K 0.01%
8,774
-31,871
1158
$76.6K 0.01%
+4,300
1159
$76.3K 0.01%
+2,664
1160
$76.2K 0.01%
28,115
-164,549
1161
$75.6K 0.01%
7,201
+6,213
1162
$75.3K 0.01%
+3,652
1163
$75.2K 0.01%
1,700
-817
1164
$75.2K 0.01%
+17,900
1165
$75K 0.01%
335
-131
1166
$75K 0.01%
276
-1,798
1167
$74.5K 0.01%
+6,216
1168
$74.2K 0.01%
+3,079
1169
$74.1K 0.01%
7,755
+5,408
1170
$73.9K 0.01%
+360
1171
$73.4K 0.01%
+17,724
1172
$72.8K 0.01%
3,453
+1,160
1173
$72.8K 0.01%
5,018
+3,828
1174
$72.5K 0.01%
4,048
-1,398
1175
$72.3K 0.01%
+5,193
45 46
47
48 49