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
2051
– –
-1,075
2052
– –
-16,614
2053
– –
-18,833
2054
– –
-30,189
2055
– –
-12,113
2056
– –
-1,914
2057
– –
-7,591
2058
– –
-3,465
2059
– –
-3,417
2060
– –
-1,738
2061
– –
-3,611
2062
– –
-783
2063
– –
-14,794
2064
– –
-1,630
2065
– –
-2,144
2066
– –
-457
2067
– –
-65,134
2068
– –
-100
2069
– –
-36,451
2070
– –
-4,145
2071
– –
-2,432
2072
– –
-4,548
2073
– –
-680
2074
– –
-80,564
2075
– –
-16,235
81 82
83
84 85