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
2151
– –
-161,335
2152
– –
-7,196
2153
– –
-406,103
2154
– –
-22,264
2155
– –
-74,357
2156
– –
-4,898
2157
– –
-3,619
2158
– –
-1,381
2159
– –
-22,255
2160
– –
-7,281
2161
– –
-2,899
2162
– –
-1,763
2163
– –
-3,329
2164
– –
-23,894
2165
– –
-4,716
2166
– –
-14,876
2167
– –
-7,814
2168
– –
-337
2169
– –
-32,743
2170
– –
-1,240
2171
– –
-5,193
2172
– –
-6,623
2173
– –
-15,425
2174
– –
-60,955
2175
– –
-72,138
85 86
87
88 89