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
1701
– –
-24,125
1702
– –
-8,504
1703
– –
-16,248
1704
– –
-8,581
1705
– –
-3,116
1706
– –
-15,574
1707
– –
-1,000
1708
– –
-24,209
1709
– –
-86
1710
– –
-26,641
1711
– –
-3,705
1712
– –
-9,083
1713
– –
-16,471
1714
– –
-1,725
1715
– –
-9,429
1716
– –
-9,021
1717
– –
-150
1718
– –
-1,429
1719
– –
-91,863
1720
– –
-4
1721
– –
-18,297
1722
– –
-700
1723
– –
-39,171
1724
– –
-25,030
1725
– –
-44,291
67 68
69
70 71