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
1826
– –
-38,736
1827
– –
-1,300
1828
– –
-5,498
1829
– –
-2,120
1830
– –
-3,116
1831
– –
-15,574
1832
– –
-24,209
1833
– –
-86
1834
– –
-26,641
1835
– –
-16,471
1836
– –
-7,469
1837
– –
-200
1838
– –
-9,710
1839
– –
-9,021
1840
– –
-150
1841
– –
-4,636
1842
– –
-1,298
1843
– –
-2,722
1844
– –
-3,213
1845
– –
-1,495
1846
– –
-25,846
1847
– –
-21,933
1848
– –
-813
1849
– –
-13,277
1850
– –
-14,500
72 73
74
75 76