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
526
$665K 0.05%
+15,258
527
$665K 0.05%
12,053
+5,948
528
$665K 0.05%
55,681
+29,214
529
$662K 0.05%
12,129
-17,440
530
$658K 0.05%
+105,208
531
$655K 0.05%
+1,137
532
$653K 0.05%
+72,581
533
$653K 0.05%
86,629
+69,417
534
$648K 0.05%
18,417
-1,944
535
$646K 0.05%
+33,418
536
$643K 0.05%
+9,764
537
$641K 0.05%
+38,658
538
$638K 0.05%
+3,742
539
$637K 0.05%
129,930
+88,554
540
$636K 0.05%
12,111
-35,260
541
$634K 0.04%
34,395
+4,697
542
$633K 0.04%
+16,272
543
$631K 0.04%
27,152
+23,449
544
$627K 0.04%
10,123
+7,088
545
$625K 0.04%
+6,274
546
$622K 0.04%
56,021
+55,767
547
$622K 0.04%
+37,313
548
$619K 0.04%
+27,914
549
$619K 0.04%
53,421
+3,353
550
$618K 0.04%
+25,744
20 21
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