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
1226
$57.5K ﹤0.01%
+5,952
1227
$56.9K ﹤0.01%
7,653
+6,965
1228
$56.9K ﹤0.01%
3,034
-15,712
1229
$56.4K ﹤0.01%
20,897
+11,409
1230
$56K ﹤0.01%
2,574
-4,417
1231
$55.9K ﹤0.01%
+245
1232
$55.1K ﹤0.01%
2,278
-56,051
1233
$54.9K ﹤0.01%
+98
1234
$54.7K ﹤0.01%
+34,421
1235
$54.7K ﹤0.01%
6,247
-9,692
1236
$54.7K ﹤0.01%
2,095
-1,790
1237
$54.5K ﹤0.01%
+6,249
1238
$54.3K ﹤0.01%
+1,366
1239
$54.1K ﹤0.01%
1,961
-8,193
1240
$53.6K ﹤0.01%
8,722
+1,918
1241
$53.2K ﹤0.01%
7,202
+1,182
1242
$52.7K ﹤0.01%
+2,409
1243
$52K ﹤0.01%
12,093
-17,092
1244
$51.9K ﹤0.01%
+1,808
1245
$51.8K ﹤0.01%
+1,632
1246
$51.3K ﹤0.01%
+2,375
1247
$51.2K ﹤0.01%
+13,252
1248
$51.1K ﹤0.01%
+237
1249
$50.8K ﹤0.01%
+16,876
1250
$50.3K ﹤0.01%
661
-159
48 49
50
51 52