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
1201
$65.3K ﹤0.01%
+1,776
1202
$64.9K ﹤0.01%
+1,957
1203
$64.4K ﹤0.01%
+24,381
1204
$63.6K ﹤0.01%
+5,593
1205
$63.3K ﹤0.01%
1,221
+1,215
1206
$62.8K ﹤0.01%
+700
1207
$62.7K ﹤0.01%
+3,232
1208
$62.6K ﹤0.01%
+10,853
1209
$62.6K ﹤0.01%
+6,040
1210
$62.4K ﹤0.01%
3,430
+812
1211
$62.1K ﹤0.01%
+2,995
1212
$61.6K ﹤0.01%
+2,041
1213
$61.4K ﹤0.01%
9,897
+3,900
1214
$61.3K ﹤0.01%
+5,500
1215
$61.1K ﹤0.01%
+5,148
1216
$60.5K ﹤0.01%
+2,480
1217
$60.3K ﹤0.01%
596
-3,029
1218
$60.1K ﹤0.01%
1,169
+869
1219
$60.1K ﹤0.01%
+493
1220
$59K ﹤0.01%
+1,293
1221
$58.5K ﹤0.01%
19,897
+16,097
1222
$58.3K ﹤0.01%
2,868
-5,801
1223
$58.1K ﹤0.01%
+2,819
1224
$57.8K ﹤0.01%
2,545
-5,329
1225
$57.8K ﹤0.01%
+5,505
47 48
49
50 51