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
1926
– –
-2,927
1927
– –
-150,728
1928
– –
-16,639
1929
– –
-86,942
1930
– –
-15,420
1931
– –
-1,508
1932
– –
-374,723
1933
– –
-87,523
1934
– –
-13,126
1935
– –
-10,300
1936
– –
-10,317
1937
– –
-91,957
1938
– –
-2,600
1939
– –
-800
1940
– –
-6,224
1941
– –
-48
1942
– –
-8,863
1943
– –
-6,700
1944
– –
-8,482
1945
– –
-83,420
1946
– –
-6,481
1947
– –
-6,490
1948
– –
-23,979
1949
– –
-446,103
1950
– –
-39,395
76 77
78
79 80