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
2026
– –
-27,655
2027
– –
-7,039
2028
– –
-660
2029
– –
-2,411
2030
– –
-295
2031
– –
-3,692
2032
– –
-359
2033
– –
-3,110
2034
– –
-100
2035
– –
-2,903
2036
– –
-44,502
2037
– –
-138,637
2038
– –
-453,356
2039
– –
-5
2040
– –
-1,250
2041
– –
-23,917
2042
– –
-1,915
2043
– –
-26,488
2044
– –
-26,984
2045
– –
-20,538
2046
– –
-2,858
2047
– –
-2
2048
– –
-45,911
2049
– –
-47,933
2050
– –
-25,273
80 81
82
83 84