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
1301
$36.5K ﹤0.01%
440
-838
1302
$36.2K ﹤0.01%
2,010
-1,101
1303
$35K ﹤0.01%
1,486
+690
1304
$34.8K ﹤0.01%
+2,123
1305
$34.6K ﹤0.01%
4,080
-1,636
1306
$34.4K ﹤0.01%
+2,008
1307
$34.3K ﹤0.01%
+3,533
1308
$33.7K ﹤0.01%
3,444
+1,677
1309
$33.5K ﹤0.01%
4,379
-6,904
1310
$33.3K ﹤0.01%
53
1311
$32.9K ﹤0.01%
296
-14,489
1312
$32.9K ﹤0.01%
664
-8,959
1313
$32.7K ﹤0.01%
1,153
-6,210
1314
$32.1K ﹤0.01%
779
+385
1315
$31.5K ﹤0.01%
1,780
-5,347
1316
$31.3K ﹤0.01%
9,189
+7,200
1317
$31.3K ﹤0.01%
+2,103
1318
$31.2K ﹤0.01%
+806
1319
$30.7K ﹤0.01%
368
+8
1320
$30.2K ﹤0.01%
616
+586
1321
$29.9K ﹤0.01%
+7,658
1322
$29.6K ﹤0.01%
965
-400
1323
$29.3K ﹤0.01%
+957
1324
$29.1K ﹤0.01%
870
+618
1325
$28.8K ﹤0.01%
+2,000
51 52
53
54 55