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
1601
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-830
1602
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1603
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-22,399
1604
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-9,628
1605
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-29,018
1606
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-400
1607
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1608
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-12,351
1609
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1610
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-31,384
1611
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-273
1612
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-3,511
1613
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-24,507
1614
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-25,300
1615
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-1,275
1616
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-55,710
1617
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-25,132
1618
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-17,633
1619
– –
-934
1620
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1621
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-1,410
1622
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-6,513
1623
– –
-6,339
1624
– –
-4,185
1625
– –
-12,882
63 64
65
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