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
1926
– –
-799
1927
– –
-11,578
1928
– –
-106,698
1929
– –
-10,360
1930
– –
-6,546
1931
– –
-12,143
1932
– –
-30,587
1933
– –
-12,190
1934
– –
-850
1935
– –
-4,208
1936
– –
-1,009,875
1937
– –
-600
1938
– –
-7,967
1939
– –
-3,000
1940
– –
-46,845
1941
– –
-5,072
1942
– –
-20,309
1943
– –
-6,094
1944
– –
-2,107
1945
– –
-423
1946
– –
-16,215
1947
– –
-36,224
1948
– –
-15,830
1949
– –
-2,354
1950
– –
-77,208
76 77
78
79 80