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
76
$4.09M 0.29%
+143,002
77
$4.08M 0.29%
+83,554
78
$4.06M 0.29%
+99,321
79
$4.03M 0.29%
41,947
-56,790
80
$3.97M 0.28%
+41,606
81
$3.97M 0.28%
+19,447
82
$3.97M 0.28%
64,331
+41,131
83
$3.95M 0.28%
36,736
+27,473
84
$3.94M 0.28%
+105,791
85
$3.88M 0.27%
51,404
-6,102
86
$3.86M 0.27%
384,607
+368,723
87
$3.8M 0.27%
70,462
+66,302
88
$3.77M 0.27%
+132,317
89
$3.74M 0.27%
274,295
+48,462
90
$3.68M 0.26%
88,767
+70,164
91
$3.63M 0.26%
+185,581
92
$3.58M 0.25%
+59,425
93
$3.57M 0.25%
42,876
+36,289
94
$3.55M 0.25%
+42,933
95
$3.54M 0.25%
122,708
+44,288
96
$3.53M 0.25%
21,194
+11,899
97
$3.47M 0.25%
+79,525
98
$3.46M 0.24%
59,427
+23,007
99
$3.45M 0.24%
7,506
+1,042
100
$3.44M 0.24%
41,787
+29
2 3
4
5 6