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
101
$3.4M 0.24%
38,924
+21,843
102
$3.39M 0.24%
+85,789
103
$3.39M 0.24%
+26,657
104
$3.39M 0.24%
39,900
+19,657
105
$3.38M 0.24%
+90,004
106
$3.37M 0.24%
109,138
+41,603
107
$3.37M 0.24%
14,384
+6,084
108
$3.36M 0.24%
8,416
+6,416
109
$3.35M 0.24%
+10,914
110
$3.34M 0.24%
+37,486
111
$3.32M 0.24%
29,446
-6,207
112
$3.31M 0.23%
+33,174
113
$3.27M 0.23%
+10,195
114
$3.27M 0.23%
+24,509
115
$3.26M 0.23%
+76,627
116
$3.26M 0.23%
+16,376
117
$3.25M 0.23%
+13,973
118
$3.18M 0.23%
+116,267
119
$3.18M 0.23%
14,520
+971
120
$3.14M 0.22%
+109,637
121
$3.12M 0.22%
41,269
+30,498
122
$3.09M 0.22%
137,609
+15,645
123
$3.09M 0.22%
+141,062
124
$3.05M 0.22%
27,108
+3,828
125
$3.05M 0.22%
9,897
+8,890
3 4
5
6 7