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
2176
– –
-1,763
2177
– –
-3,329
2178
– –
-23,894
2179
– –
-4,716
2180
– –
-14,876
2181
– –
-6,623
2182
– –
-15,425
2183
– –
-60,955
2184
– –
-72,138
2185
– –
-907
2186
– –
-6,035
2187
– –
-845
2188
– –
-9,562
2189
– –
-11,956
2190
– –
-18,206
2191
– –
-1,529
2192
– –
-80,955
2193
– –
-1
2194
– –
-52,412
2195
– –
-4,542
2196
– –
-4,347
2197
– –
-11,637
2198
– –
-7,898
2199
– –
-3,131
2200
– –
-1,675
86 87
88
89 90