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
1501
– –
-319
1502
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-31,425
1503
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-7,814
1504
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-337
1505
– –
-32,743
1506
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-1,240
1507
– –
-5,193
1508
– –
-5,980
1509
– –
-28,890
1510
– –
-24,324
1511
– –
-10,015
1512
– –
-1,519
1513
– –
-65,872
1514
– –
-9,628
1515
– –
-29,018
1516
– –
-8,747
1517
– –
-2,000
1518
– –
-17,493
1519
– –
-7,826
1520
– –
-8,122
1521
– –
-3,427
1522
– –
-12,351
1523
– –
-19,791
1524
– –
-373
1525
– –
-1,410
59 60
61
62 63