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
2001
– –
-2,798
2002
– –
-5,442
2003
– –
-1,801
2004
– –
-31,891
2005
– –
-60,474
2006
– –
-7,831
2007
– –
-1,485
2008
– –
-24,405
2009
– –
-1,032
2010
– –
-12,900
2011
– –
-1,300
2012
– –
-57,581
2013
– –
-66,885
2014
– –
-2,170
2015
– –
-985
2016
– –
-2,620
2017
– –
-27,612
2018
– –
-39,341
2019
– –
-4,038
2020
– –
-2,480
2021
– –
-6,215
2022
– –
-1,095
2023
– –
-17,919
2024
– –
-3,667
2025
– –
-12,871
79 80
81
82 83