QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$13.4M
2
+$12.6M
3
+$7.99M
4
NSC icon
Norfolk Southern
NSC
+$7.85M
5
ACN icon
Accenture
ACN
+$7.14M

Top Sells

1
+$14.1M
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 11.66%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.13%
4,726
-415
227
$1.83M 0.13%
+24,360
228
$1.83M 0.13%
53,223
-33,251
229
$1.82M 0.13%
+106,256
230
$1.82M 0.13%
+110,912
231
$1.81M 0.13%
8,690
-15,926
232
$1.81M 0.13%
+68,503
233
$1.8M 0.13%
58,017
-9,105
234
$1.8M 0.13%
55,924
+45,152
235
$1.8M 0.13%
44,409
-51,440
236
$1.79M 0.13%
41,778
+7,907
237
$1.79M 0.13%
+39,073
238
$1.79M 0.13%
+16,063
239
$1.78M 0.13%
63,648
+19,951
240
$1.77M 0.13%
188,429
+98,158
241
$1.76M 0.12%
28,377
+904
242
$1.75M 0.12%
64,345
-11,417
243
$1.75M 0.12%
+92,913
244
$1.75M 0.12%
+13,008
245
$1.74M 0.12%
14,565
+7,772
246
$1.72M 0.12%
28,880
+24,680
247
$1.71M 0.12%
12,976
+2,094
248
$1.7M 0.12%
31,431
+31,257
249
$1.69M 0.12%
10,071
-9,630
250
$1.69M 0.12%
29,834
+5,042
8 9
10
11 12