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
1701
– –
-5,958
1702
– –
-11,638
1703
– –
-2,182
1704
– –
-76,000
1705
– –
-73,884
1706
– –
-37,321
1707
– –
-100
1708
– –
-319
1709
– –
-11,578
1710
– –
-4,208
1711
– –
-1,009,875
1712
– –
-600
1713
– –
-36,224
1714
– –
-15,830
1715
– –
-150,731
1716
– –
-18,098
1717
– –
-53,977
1718
– –
-3,939
1719
– –
-1,167
1720
– –
-33,858
1721
– –
-4,413
1722
– –
-1,144
1723
– –
-11,400
1724
– –
-6,287
1725
– –
-11,004
67 68
69
70 71