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
1801
– –
-20,706
1802
– –
-29,495
1803
– –
-8,647
1804
– –
-26,248
1805
– –
-673
1806
– –
-250
1807
– –
-20,914
1808
– –
-5,100
1809
– –
-4,412
1810
– –
-94,851
1811
– –
-2,505
1812
– –
-37,335
1813
– –
-2,000
1814
– –
-697
1815
– –
-13,399
1816
– –
-45,673
1817
– –
-2,585
1818
– –
-1,714
1819
– –
-1,386
1820
– –
-6,600
1821
– –
-180
1822
– –
-100
1823
– –
-40
1824
– –
-3,817
1825
– –
-184,232
71 72
73
74 75