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
1576
– –
-2,283
1577
– –
-80,913
1578
– –
-6,228
1579
– –
-2,542
1580
– –
-24,125
1581
– –
-10,742
1582
– –
-8,504
1583
– –
-16,248
1584
– –
-8,581
1585
– –
-1,000
1586
– –
-60,657
1587
– –
-3,705
1588
– –
-9,083
1589
– –
-1,725
1590
– –
-9,429
1591
– –
-600
1592
– –
-5,681
1593
– –
-1,671
1594
– –
-1,429
1595
– –
-91,863
1596
– –
-4
1597
– –
-3,778
1598
– –
-12,243
1599
– –
-495
1600
– –
-3,337
62 63
64
65 66