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
1376
$15.5K ﹤0.01%
11,157
-29,198
1377
$15.3K ﹤0.01%
+736
1378
$15.1K ﹤0.01%
+672
1379
$14.9K ﹤0.01%
2,928
-76,180
1380
$14.7K ﹤0.01%
719
-813
1381
$14.5K ﹤0.01%
230
-311
1382
$14.4K ﹤0.01%
2,858
-39,415
1383
$14.1K ﹤0.01%
+2,480
1384
$14K ﹤0.01%
+1,109
1385
$14K ﹤0.01%
3,088
+600
1386
$14K ﹤0.01%
+342
1387
$13.6K ﹤0.01%
1,100
-1,200
1388
$13.6K ﹤0.01%
17,976
-54,424
1389
$13.5K ﹤0.01%
+1,657
1390
$13.5K ﹤0.01%
+1,487
1391
$13.1K ﹤0.01%
+381
1392
$13.1K ﹤0.01%
601
-9,375
1393
$13K ﹤0.01%
1,466
-24,214
1394
$13K ﹤0.01%
+4,851
1395
$12.8K ﹤0.01%
1,032
-9,986
1396
$12.8K ﹤0.01%
3,115
-10,563
1397
$12.4K ﹤0.01%
149
-55,709
1398
$12.1K ﹤0.01%
280
-20
1399
$12K ﹤0.01%
+201
1400
$11.9K ﹤0.01%
+1,101
54 55
56
57 58