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
326
$1.32M 0.09%
+80,694
327
$1.31M 0.09%
+57,603
328
$1.31M 0.09%
33,151
+22,207
329
$1.29M 0.09%
65,659
+49,028
330
$1.29M 0.09%
22,435
+15,549
331
$1.29M 0.09%
33,929
-49,490
332
$1.28M 0.09%
22,082
-3,681
333
$1.28M 0.09%
+14,822
334
$1.27M 0.09%
+23,675
335
$1.26M 0.09%
8,143
+7,814
336
$1.26M 0.09%
+12,346
337
$1.26M 0.09%
76,810
+56,727
338
$1.26M 0.09%
118,506
+112,710
339
$1.24M 0.09%
28,523
-52,935
340
$1.24M 0.09%
+77,484
341
$1.24M 0.09%
57,822
+28,295
342
$1.21M 0.09%
9,240
+4,503
343
$1.21M 0.09%
+22,223
344
$1.21M 0.09%
4,695
+2,304
345
$1.21M 0.09%
30,428
+18,447
346
$1.21M 0.09%
5,763
-9,693
347
$1.21M 0.09%
25,873
+22,970
348
$1.21M 0.09%
1,635
-4,606
349
$1.2M 0.08%
33,668
-43,745
350
$1.2M 0.08%
+102,183
12 13
14
15 16