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
26
$6.43M 0.45%
+9,604
27
$6.36M 0.45%
28,566
+10,456
28
$6.36M 0.45%
186,405
+76,391
29
$6.34M 0.45%
+244,810
30
$6.24M 0.44%
155,271
+116,888
31
$6.15M 0.44%
112,516
+101,255
32
$6.05M 0.43%
95,663
+91,469
33
$6.04M 0.43%
+207,703
34
$5.88M 0.42%
+119,700
35
$5.85M 0.41%
+30,634
36
$5.83M 0.41%
+161,792
37
$5.79M 0.41%
11,648
-14,200
38
$5.72M 0.41%
45,576
+39,065
39
$5.71M 0.4%
+79,304
40
$5.64M 0.4%
+39,506
41
$5.55M 0.39%
+56,843
42
$5.55M 0.39%
64,824
+21,391
43
$5.39M 0.38%
+21,099
44
$5.33M 0.38%
200,190
+90,905
45
$5.33M 0.38%
108,692
+46,660
46
$5.3M 0.38%
17,443
+8,916
47
$5.06M 0.36%
+105,518
48
$5.05M 0.36%
+64,536
49
$5.03M 0.36%
399,194
+154,107
50
$4.78M 0.34%
105,105
+88,064
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