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
2076
– –
-3,438
2077
– –
-550,837
2078
– –
-1,993
2079
– –
-19,824
2080
– –
-6,000
2081
– –
-6,371
2082
– –
-79,394
2083
– –
-1,369
2084
– –
-13,765
2085
– –
-36,511
2086
– –
-1,532
2087
– –
-17,133
2088
– –
-59,939
2089
– –
-1,702
2090
– –
-4,314
2091
– –
-37,770
2092
– –
-88,565
2093
– –
-6,524
2094
– –
-9,127
2095
– –
-5,112
2096
– –
-70,200
2097
– –
-1,421
2098
– –
-6,652
2099
– –
-12,342
2100
– –
-9,791
82 83
84
85 86