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
2076
– –
-1,250
2077
– –
-23,917
2078
– –
-26,488
2079
– –
-26,984
2080
– –
-20,538
2081
– –
-2,858
2082
– –
-66,182
2083
– –
-83,388
2084
– –
-211,814
2085
– –
-31,110
2086
– –
-2
2087
– –
-12,924
2088
– –
-26,281
2089
– –
-45,911
2090
– –
-47,933
2091
– –
-12,402
2092
– –
-25,273
2093
– –
-1,075
2094
– –
-6,683
2095
– –
-61,679
2096
– –
-5,481
2097
– –
-16,614
2098
– –
-25,339
2099
– –
-18,833
2100
– –
-30,189
82 83
84
85 86