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
1601
– –
-860
1602
– –
-14,639
1603
– –
-444
1604
– –
-28,737
1605
– –
-7,826
1606
– –
-274
1607
– –
-21,473
1608
– –
-6,718
1609
– –
-11,439
1610
– –
-31,681
1611
– –
-21,832
1612
– –
-22,326
1613
– –
-6,430
1614
– –
-8,667
1615
– –
-4,581
1616
– –
-25,666
1617
– –
-775
1618
– –
-3,322
1619
– –
-55
1620
– –
-694
1621
– –
-16,380
1622
– –
-8,031
1623
– –
-14,869
1624
– –
-76,412
1625
– –
-5,601
63 64
65
66 67