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
1276
$43.3K ﹤0.01%
+1,940
1277
$42.8K ﹤0.01%
+670
1278
$42.7K ﹤0.01%
+702
1279
$42.5K ﹤0.01%
439
-2,184
1280
$42.2K ﹤0.01%
945
-1,662
1281
$41.4K ﹤0.01%
+1,700
1282
$41.4K ﹤0.01%
12,361
+8,560
1283
$41.3K ﹤0.01%
+16,339
1284
$41.2K ﹤0.01%
652
-5,583
1285
$41K ﹤0.01%
+1,632
1286
$40.7K ﹤0.01%
2,420
+391
1287
$40.6K ﹤0.01%
3,861
-16,250
1288
$40.1K ﹤0.01%
+3,402
1289
$39.6K ﹤0.01%
+15,545
1290
$38.8K ﹤0.01%
+4,591
1291
$38.8K ﹤0.01%
3,685
-17,722
1292
$38.8K ﹤0.01%
2,786
-18,257
1293
$38.7K ﹤0.01%
9,000
-3,500
1294
$38.6K ﹤0.01%
+859
1295
$37.9K ﹤0.01%
6,009
-824
1296
$37.8K ﹤0.01%
+3,323
1297
$37.4K ﹤0.01%
+891
1298
$37.3K ﹤0.01%
13,900
-15,331
1299
$36.8K ﹤0.01%
1,302
-7,551
1300
$36.8K ﹤0.01%
542
-17,194
50 51
52
53 54