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
1951
– –
-13,194
1952
– –
-19,454
1953
– –
-9,978
1954
– –
-12
1955
– –
-13,028
1956
– –
-2,701
1957
– –
-4,504
1958
– –
-4,002
1959
– –
-61,413
1960
– –
-12,803
1961
– –
-722
1962
– –
-2,480
1963
– –
-18,259
1964
– –
-63,479
1965
– –
-5,183
1966
– –
-1,212
1967
– –
-8,658
1968
– –
-51,269
1969
– –
-11,843
1970
– –
-100
1971
– –
-47,548
1972
– –
-99
1973
– –
-23,026
1974
– –
-9,158
1975
– –
-28,530
77 78
79
80 81