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
1801
– –
-21,145
1802
– –
-55,381
1803
– –
-3,173
1804
– –
-16,700
1805
– –
-2,337
1806
– –
-36,075
1807
– –
-1,854
1808
– –
-8,460
1809
– –
-3,235
1810
– –
-10,422
1811
– –
-5,625
1812
– –
-6,398
1813
– –
-35,559
1814
– –
-7,149
1815
– –
-1,024
1816
– –
-4,175
1817
– –
-62,922
1818
– –
-85
1819
– –
-7,404
1820
– –
-920
1821
– –
-152,278
1822
– –
-11,350
1823
– –
-25,274
1824
– –
-900
1825
– –
-17,333
71 72
73
74 75