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
1251
$50.3K ﹤0.01%
3,300
-9,500
1252
$50.2K ﹤0.01%
+3,962
1253
$50.2K ﹤0.01%
5,068
+4,187
1254
$49.8K ﹤0.01%
3,824
-2,987
1255
$49.5K ﹤0.01%
5,829
+3,329
1256
$49.3K ﹤0.01%
17,486
+17,416
1257
$49.2K ﹤0.01%
+3,885
1258
$49.1K ﹤0.01%
+3,919
1259
$49K ﹤0.01%
39,510
+30,515
1260
$48.1K ﹤0.01%
6,869
+6,320
1261
$47.9K ﹤0.01%
1,279
+579
1262
$46.4K ﹤0.01%
+2,800
1263
$46.3K ﹤0.01%
+12,783
1264
$46.1K ﹤0.01%
+4,067
1265
$45.6K ﹤0.01%
+1,148
1266
$44.6K ﹤0.01%
+2,518
1267
$44.6K ﹤0.01%
996
-999
1268
$44.3K ﹤0.01%
2,164
-43,119
1269
$44.2K ﹤0.01%
+2,976
1270
$44.1K ﹤0.01%
+6,500
1271
$44K ﹤0.01%
1,064
-1,258
1272
$44K ﹤0.01%
2,092
-1,657
1273
$43.8K ﹤0.01%
28,461
-47,352
1274
$43.6K ﹤0.01%
+1,565
1275
$43.5K ﹤0.01%
+1,942
49 50
51
52 53