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
1426
$7.35K ﹤0.01%
+516
1427
$7.07K ﹤0.01%
86
+7
1428
$6.8K ﹤0.01%
498
-5,128
1429
$6.72K ﹤0.01%
1,300
-900
1430
$6.55K ﹤0.01%
251
-200
1431
$6.4K ﹤0.01%
+171
1432
$6.38K ﹤0.01%
+300
1433
$6.18K ﹤0.01%
+745
1434
$5.82K ﹤0.01%
150
1435
$5.43K ﹤0.01%
+115
1436
$5.33K ﹤0.01%
+833
1437
$5.18K ﹤0.01%
+556
1438
$4.92K ﹤0.01%
3,040
-166,555
1439
$4.87K ﹤0.01%
1,116
+35
1440
$4.86K ﹤0.01%
+40
1441
$4.67K ﹤0.01%
13
1442
$4.56K ﹤0.01%
+200
1443
$4.48K ﹤0.01%
+197
1444
$4.29K ﹤0.01%
33
-253
1445
$4.22K ﹤0.01%
600
1446
$4.2K ﹤0.01%
+139
1447
$4.13K ﹤0.01%
420
-980
1448
$4.02K ﹤0.01%
176
-4,181
1449
$4K ﹤0.01%
+160
1450
$3.92K ﹤0.01%
+160
56 57
58
59 60