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 11.66%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.7M 0.19%
26,149
-25,237
152
$2.69M 0.19%
29,262
+11,670
153
$2.69M 0.19%
55,035
+32,941
154
$2.67M 0.19%
69,120
+43,220
155
$2.67M 0.19%
18,701
+14,762
156
$2.66M 0.19%
35,003
+20,804
157
$2.63M 0.19%
+149,828
158
$2.62M 0.19%
283,060
+275,904
159
$2.62M 0.19%
+48,818
160
$2.6M 0.18%
+68,553
161
$2.6M 0.18%
5,894
+4,545
162
$2.6M 0.18%
68,063
+62,468
163
$2.58M 0.18%
37,482
-3,976
164
$2.58M 0.18%
+24,698
165
$2.56M 0.18%
+45,269
166
$2.56M 0.18%
7,702
+6,870
167
$2.55M 0.18%
62,520
+3,802
168
$2.55M 0.18%
+29,228
169
$2.54M 0.18%
+34,168
170
$2.54M 0.18%
40,506
+20,436
171
$2.52M 0.18%
84,145
-32,012
172
$2.52M 0.18%
+17,179
173
$2.47M 0.18%
+1,616
174
$2.45M 0.17%
71,850
+26,750
175
$2.45M 0.17%
+24,955
5 6
7
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