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
1876
– –
-1,369
1877
– –
-13,765
1878
– –
-3,076
1879
– –
-1,200
1880
– –
-5,604
1881
– –
-4,138
1882
– –
-10,504
1883
– –
-36,511
1884
– –
-1,532
1885
– –
-17,133
1886
– –
-59,939
1887
– –
-1,702
1888
– –
-4,314
1889
– –
-12,342
1890
– –
-9,791
1891
– –
-3,802
1892
– –
-8,958
1893
– –
-466
1894
– –
-3,136
1895
– –
-216
1896
– –
-1,420
1897
– –
-5,958
1898
– –
-180
1899
– –
-4,344
1900
– –
-26,504
74 75
76
77 78