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
2051
– –
-21,850
2052
– –
-25,454
2053
– –
-4,489
2054
– –
-6,518
2055
– –
-2,480
2056
– –
-6,215
2057
– –
-1,095
2058
– –
-17,919
2059
– –
-8,822
2060
– –
-3,667
2061
– –
-12,871
2062
– –
-27,655
2063
– –
-7,039
2064
– –
-660
2065
– –
-2,411
2066
– –
-295
2067
– –
-3,692
2068
– –
-359
2069
– –
-3,110
2070
– –
-100
2071
– –
-2,903
2072
– –
-44,502
2073
– –
-138,637
2074
– –
-453,356
2075
– –
-5
81 82
83
84 85