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
576
$570K 0.04%
19,588
+15,804
577
$569K 0.04%
12,656
-2,808
578
$569K 0.04%
80,536
+7,979
579
$562K 0.04%
34,753
+19,844
580
$561K 0.04%
+88,004
581
$556K 0.04%
+8,813
582
$550K 0.04%
+57,456
583
$549K 0.04%
28,381
+12,849
584
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+8,308
585
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586
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20,307
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587
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65,091
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588
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589
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+10,148
590
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5,952
-3,758
591
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592
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15,412
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73,618
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594
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595
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8,776
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596
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5,534
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597
$525K 0.04%
40,262
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598
$521K 0.04%
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599
$521K 0.04%
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600
$518K 0.04%
83,854
+42,716
22 23
24
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