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
551
$618K 0.04%
17,632
+14,720
552
$613K 0.04%
+4,203
553
$610K 0.04%
+9,200
554
$610K 0.04%
11,354
+8,742
555
$608K 0.04%
46,897
+41,269
556
$607K 0.04%
16,835
+7,679
557
$604K 0.04%
7,300
-62,708
558
$602K 0.04%
53,703
-33,870
559
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9,874
-48,860
560
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22,923
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561
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+18,349
562
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563
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23,023
+7,637
564
$584K 0.04%
33,419
+26,560
565
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+81,290
566
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567
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568
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569
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21,614
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570
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22,883
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571
$576K 0.04%
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572
$575K 0.04%
28,835
+1,380
573
$575K 0.04%
24,258
+19,362
574
$573K 0.04%
29,782
+22,578
575
$571K 0.04%
+20,081
21 22
23
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