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
2201
– –
-908
2202
– –
-7,406
2203
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-1,795
2204
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-22,865
2205
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-11,607
2206
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-230
2207
– –
-5,980
2208
– –
-28,890
2209
– –
-24,324
2210
– –
-10,015
2211
– –
-1,519
2212
– –
-65,872
2213
– –
-8,747
2214
– –
-31,802
2215
– –
-2,000
2216
– –
-17,493
2217
– –
-7,826
2218
– –
-8,122
2219
– –
-9,317
2220
– –
-1,487
2221
– –
-64,975
2222
– –
-4,660
2223
– –
-4,325
2224
– –
-350
2225
– –
-1,200
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