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
1326
$28.7K ﹤0.01%
+4,775
1327
$28.1K ﹤0.01%
148
+97
1328
$27.8K ﹤0.01%
+696
1329
$27.8K ﹤0.01%
6,738
-37,432
1330
$27.8K ﹤0.01%
+3,228
1331
$27.5K ﹤0.01%
+15,605
1332
$26.8K ﹤0.01%
3,503
+1,000
1333
$26.2K ﹤0.01%
2,349
-28,884
1334
$26K ﹤0.01%
2,309
-1,180
1335
$25.9K ﹤0.01%
+1,397
1336
$25.6K ﹤0.01%
1,700
-4,480
1337
$25.1K ﹤0.01%
+6,053
1338
$24.6K ﹤0.01%
3,025
-15,711
1339
$24.5K ﹤0.01%
7,500
+5,700
1340
$24.2K ﹤0.01%
13,369
+1,132
1341
$24.2K ﹤0.01%
+461
1342
$23.8K ﹤0.01%
1,839
-5,561
1343
$23.6K ﹤0.01%
458
-405
1344
$23.1K ﹤0.01%
1,327
-11,639
1345
$22.5K ﹤0.01%
1,217
-11,542
1346
$22K ﹤0.01%
305
-248
1347
$21.9K ﹤0.01%
576
+376
1348
$21K ﹤0.01%
+9,340
1349
$20.9K ﹤0.01%
200
-1,070
1350
$20.9K ﹤0.01%
210
-22,369
52 53
54
55 56