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
2001
– –
-5,900
2002
– –
-881
2003
– –
-344
2004
– –
-2,905
2005
– –
-15,626
2006
– –
-28,073
2007
– –
-2
2008
– –
-98,731
2009
– –
-38,503
2010
– –
-3,461
2011
– –
-77,329
2012
– –
-23,062
2013
– –
-89,992
2014
– –
-14,737
2015
– –
-199
2016
– –
-725
2017
– –
-7,728
2018
– –
-400
2019
– –
-9,167
2020
– –
-800
2021
– –
-2,798
2022
– –
-5,442
2023
– –
-600
2024
– –
-57,402
2025
– –
-1,801
79 80
81
82 83