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
51
$4.75M 0.34%
322,068
-636,733
52
$4.67M 0.33%
218,126
+217,817
53
$4.67M 0.33%
+24,043
54
$4.66M 0.33%
38,355
+14,485
55
$4.65M 0.33%
458,034
+113,641
56
$4.65M 0.33%
17,796
+8,895
57
$4.63M 0.33%
+46,693
58
$4.62M 0.33%
+44,116
59
$4.6M 0.33%
+55,250
60
$4.57M 0.32%
+52,018
61
$4.55M 0.32%
21,662
-3,399
62
$4.52M 0.32%
58,760
+35,838
63
$4.48M 0.32%
+17,549
64
$4.46M 0.32%
82,096
+54,330
65
$4.41M 0.31%
+127,690
66
$4.4M 0.31%
692,223
+178,849
67
$4.4M 0.31%
75,960
+55,033
68
$4.35M 0.31%
115,861
+49,902
69
$4.34M 0.31%
11,938
+11,149
70
$4.31M 0.31%
145,416
+106,934
71
$4.2M 0.3%
66,382
+42,013
72
$4.18M 0.3%
42,959
+38,808
73
$4.15M 0.29%
+119,922
74
$4.12M 0.29%
8,722
+3,536
75
$4.12M 0.29%
60,012
+14,014
1 2
3
4 5