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
1476
$895 ﹤0.01%
15
-15,657
1477
$727 ﹤0.01%
+243
1478
$565 ﹤0.01%
+42
1479
$148 ﹤0.01%
20
-32,446
1480
$146 ﹤0.01%
+9
1481
$124 ﹤0.01%
+18
1482
$101 ﹤0.01%
+24
1483
$56 ﹤0.01%
+17
1484
$39 ﹤0.01%
28
-12
1485
$7 ﹤0.01%
+3
1486
– –
-6,235
1487
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-2,389
1488
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1489
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-4,259
1490
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-25,685
1491
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1492
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1493
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1494
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-8,657
1495
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-11,033
1496
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-106,214
1497
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-17,923
1498
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-5,200
1499
– –
-14,976
1500
– –
-58,394
58 59
60
61 62