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
1851
– –
-56
1852
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-2,700
1853
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-2,961
1854
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-2,800
1855
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-2,171
1856
– –
-2,867
1857
– –
-2,164
1858
– –
-2,500
1859
– –
-26,194
1860
– –
-948
1861
– –
-111,703
1862
– –
-6,440
1863
– –
-23,153
1864
– –
-10,571
1865
– –
-37,293
1866
– –
-12,128
1867
– –
-127,030
1868
– –
-152,894
1869
– –
-1,365
1870
– –
-2,795
1871
– –
-20,730
1872
– –
-10,958
1873
– –
-61,867
1874
– –
-32,617
1875
– –
-3,805
73 74
75
76 77