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
251
$1.69M 0.12%
+53,138
252
$1.68M 0.12%
+79,643
253
$1.65M 0.12%
+27,924
254
$1.64M 0.12%
+13,164
255
$1.64M 0.12%
+28,525
256
$1.63M 0.12%
27,551
-107,928
257
$1.63M 0.12%
12,913
-2,315
258
$1.63M 0.12%
39,056
+3,657
259
$1.61M 0.11%
49,817
+34,139
260
$1.61M 0.11%
+152,879
261
$1.6M 0.11%
+5,918
262
$1.6M 0.11%
104,953
+43,517
263
$1.6M 0.11%
20,058
-15,175
264
$1.59M 0.11%
69,976
-15,950
265
$1.59M 0.11%
+21,311
266
$1.58M 0.11%
17,845
-9,154
267
$1.57M 0.11%
72,361
-168,855
268
$1.57M 0.11%
150,162
-3,212
269
$1.56M 0.11%
9,799
+8,234
270
$1.55M 0.11%
213,570
-98,057
271
$1.55M 0.11%
16,997
-25,225
272
$1.55M 0.11%
246,606
+138,088
273
$1.54M 0.11%
8,365
-45,369
274
$1.53M 0.11%
+23,118
275
$1.53M 0.11%
166,131
+136,480
9 10
11
12 13