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
1876
– –
-6,052
1877
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-49,618
1878
– –
-72,197
1879
– –
-564
1880
– –
-39,403
1881
– –
-88,599
1882
– –
-1
1883
– –
-61,360
1884
– –
-1,318
1885
– –
-31,425
1886
– –
-2,687
1887
– –
-27,351
1888
– –
-61,605
1889
– –
-7,050
1890
– –
-4,596
1891
– –
-100
1892
– –
-427
1893
– –
-666
1894
– –
-799
1895
– –
-106,698
1896
– –
-10,360
1897
– –
-6,546
1898
– –
-12,143
1899
– –
-30,587
1900
– –
-12,190
74 75
76
77 78