QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 11.76%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$895 ﹤0.01%
180
-2,920
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
– –
-60,657
1487
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-1,915
1488
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-185,624
1489
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-28,311
1490
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1491
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-6,668
1492
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1493
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1494
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1495
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1496
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1497
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-700
1498
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-73,884
1499
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-37,321
1500
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-100
58 59
60
61 62