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
776
$299K 0.02%
+10,669
777
$298K 0.02%
20,866
+8,416
778
$296K 0.02%
5,685
+5,222
779
$295K 0.02%
6,198
-1,605
780
$294K 0.02%
5,871
+2,397
781
$294K 0.02%
+6,701
782
$294K 0.02%
9,211
-1,442
783
$292K 0.02%
+4,054
784
$291K 0.02%
+1,915
785
$285K 0.02%
+5,798
786
$285K 0.02%
8,503
+7,602
787
$284K 0.02%
+18,575
788
$284K 0.02%
38,080
+5,709
789
$283K 0.02%
+8,955
790
$283K 0.02%
7,777
-3,936
791
$282K 0.02%
+3,038
792
$280K 0.02%
+1,300
793
$278K 0.02%
4,670
+1,999
794
$278K 0.02%
21,161
-3,060
795
$276K 0.02%
+383
796
$274K 0.02%
24,814
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797
$274K 0.02%
7,382
-2,618
798
$273K 0.02%
5,026
+3,406
799
$271K 0.02%
+15,269
800
$270K 0.02%
4,775
+1,521
30 31
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