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
1901
– –
-41,149
1902
– –
-2,182
1903
– –
-42
1904
– –
-7,994
1905
– –
-18,905
1906
– –
-2,500
1907
– –
-26,194
1908
– –
-948
1909
– –
-111,703
1910
– –
-6,440
1911
– –
-23,153
1912
– –
-10,571
1913
– –
-37,293
1914
– –
-12,128
1915
– –
-127,030
1916
– –
-152,894
1917
– –
-1,365
1918
– –
-2,795
1919
– –
-20,730
1920
– –
-10,958
1921
– –
-61,867
1922
– –
-32,617
1923
– –
-100
1924
– –
-427
1925
– –
-666
75 76
77
78 79