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
1351
$20.7K ﹤0.01%
+600
1352
$20.5K ﹤0.01%
+200
1353
$20.3K ﹤0.01%
800
-1,906
1354
$19.4K ﹤0.01%
+2,039
1355
$19.1K ﹤0.01%
+226
1356
$18.9K ﹤0.01%
1,000
-366
1357
$18.9K ﹤0.01%
+3,550
1358
$18.8K ﹤0.01%
2,300
1359
$18.5K ﹤0.01%
642
-4,718
1360
$18.2K ﹤0.01%
1,173
+19
1361
$18.1K ﹤0.01%
+581
1362
$17.8K ﹤0.01%
+700
1363
$17.1K ﹤0.01%
+3,254
1364
$16.9K ﹤0.01%
3,422
-110,953
1365
$16.8K ﹤0.01%
+558
1366
$16.8K ﹤0.01%
+3,400
1367
$16.5K ﹤0.01%
+213
1368
$16.5K ﹤0.01%
+3,700
1369
$16.4K ﹤0.01%
1,312
-3,592
1370
$16.3K ﹤0.01%
+67
1371
$16.3K ﹤0.01%
+743
1372
$16.2K ﹤0.01%
3,976
-5,342
1373
$15.8K ﹤0.01%
2,913
-3,329
1374
$15.8K ﹤0.01%
1,397
-4,301
1375
$15.5K ﹤0.01%
+1,255
53 54
55
56 57