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
1976
– –
-2,698
1977
– –
-5,017
1978
– –
-3,655
1979
– –
-44,535
1980
– –
-2,350
1981
– –
-1,471
1982
– –
-340
1983
– –
-27,799
1984
– –
-9,191
1985
– –
-1,854
1986
– –
-8,460
1987
– –
-5,900
1988
– –
-881
1989
– –
-344
1990
– –
-2,905
1991
– –
-15,626
1992
– –
-28,073
1993
– –
-3,461
1994
– –
-77,329
1995
– –
-14,737
1996
– –
-199
1997
– –
-7,728
1998
– –
-400
1999
– –
-9,167
2000
– –
-800
78 79
80
81 82