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
1176
$71.4K 0.01%
1,051
-524
1177
$71.1K 0.01%
3,662
-101
1178
$71K 0.01%
+18,402
1179
$70.8K 0.01%
791
+711
1180
$70.7K 0.01%
6,671
-22,714
1181
$70.4K 0.01%
4,625
-1,185
1182
$70.4K 0.01%
+8,700
1183
$70.3K 0.01%
1,322
-4,618
1184
$69.7K ﹤0.01%
+1,679
1185
$69.3K ﹤0.01%
12,644
-35,122
1186
$69.2K ﹤0.01%
+5,278
1187
$69.2K ﹤0.01%
7,530
-518
1188
$69.1K ﹤0.01%
+2,222
1189
$68.7K ﹤0.01%
2,265
+394
1190
$68.3K ﹤0.01%
16,002
+442
1191
$68.2K ﹤0.01%
+15,969
1192
$68.1K ﹤0.01%
12,705
-34
1193
$67.1K ﹤0.01%
2,117
-121,635
1194
$66.9K ﹤0.01%
5,907
-3,886
1195
$66.7K ﹤0.01%
+26,067
1196
$66.4K ﹤0.01%
1,976
-5,247
1197
$66.2K ﹤0.01%
+1,364
1198
$65.8K ﹤0.01%
1,682
+1,406
1199
$65.5K ﹤0.01%
968
-1,463
1200
$65.4K ﹤0.01%
1,210
-23,662
46 47
48
49 50