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
1901
– –
-850
1902
– –
-7,967
1903
– –
-3,000
1904
– –
-46,845
1905
– –
-5,072
1906
– –
-20,309
1907
– –
-6,094
1908
– –
-2,107
1909
– –
-423
1910
– –
-16,215
1911
– –
-2,354
1912
– –
-77,208
1913
– –
-6,818
1914
– –
-9,448
1915
– –
-61,434
1916
– –
-52,905
1917
– –
-22,100
1918
– –
-11,867
1919
– –
-23,898
1920
– –
-1,954
1921
– –
-7,315
1922
– –
-17,800
1923
– –
-3,890
1924
– –
-44,849
1925
– –
-22,916
75 76
77
78 79