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
426
$931K 0.07%
8,411
-23,331
427
$927K 0.07%
12,243
+5,965
428
$923K 0.07%
6,956
-16,399
429
$919K 0.07%
+9,108
430
$917K 0.06%
98,256
+68,923
431
$916K 0.06%
+18,695
432
$915K 0.06%
231,043
-35,880
433
$910K 0.06%
+83,021
434
$909K 0.06%
6,570
-3,556
435
$907K 0.06%
9,299
+7,085
436
$903K 0.06%
+7,950
437
$902K 0.06%
+15,544
438
$901K 0.06%
+63,758
439
$896K 0.06%
+47,394
440
$888K 0.06%
2,170
-508
441
$884K 0.06%
18,274
+10,303
442
$881K 0.06%
+5,565
443
$879K 0.06%
18,721
+7,931
444
$876K 0.06%
+76,231
445
$871K 0.06%
24,095
+18,514
446
$868K 0.06%
+57,915
447
$863K 0.06%
29,396
+19,419
448
$857K 0.06%
117,666
+89,707
449
$855K 0.06%
+30,102
450
$850K 0.06%
+24,786
16 17
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