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
1826
– –
-14,183
1827
– –
-83,821
1828
– –
-38,455
1829
– –
-26,472
1830
– –
-9,729
1831
– –
-13,506
1832
– –
-17,204
1833
– –
-43,435
1834
– –
-22,578
1835
– –
-130,988
1836
– –
-43,475
1837
– –
-5,140
1838
– –
-26,731
1839
– –
-2,928
1840
– –
-128,786
1841
– –
-30,701
1842
– –
-13,768
1843
– –
-32,920
1844
– –
-2,125
1845
– –
-12,085
1846
– –
-706
1847
– –
-235
1848
– –
-24,726
1849
– –
-2,104
1850
– –
-34
72 73
74
75 76