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
1401
$11.9K ﹤0.01%
642
-17,854
1402
$11.9K ﹤0.01%
1,591
-350
1403
$11.8K ﹤0.01%
1,000
1404
$11.7K ﹤0.01%
7,405
-3,595
1405
$11.3K ﹤0.01%
2,883
-4,717
1406
$11.1K ﹤0.01%
+3,600
1407
$11.1K ﹤0.01%
3,519
-1,574
1408
$10.4K ﹤0.01%
+999
1409
$10.3K ﹤0.01%
547
-7,453
1410
$10.1K ﹤0.01%
500
-4,900
1411
$10.1K ﹤0.01%
+295
1412
$10K ﹤0.01%
96
-2,096
1413
$9.48K ﹤0.01%
+444
1414
$9.47K ﹤0.01%
74
-3,191
1415
$9.41K ﹤0.01%
347
-292
1416
$8.93K ﹤0.01%
1,160
-864
1417
$8.88K ﹤0.01%
+931
1418
$8.77K ﹤0.01%
2,077
-11,518
1419
$8.76K ﹤0.01%
2,200
1420
$8.68K ﹤0.01%
358
-2,988
1421
$8.34K ﹤0.01%
943
-16,203
1422
$8.22K ﹤0.01%
970
-14,141
1423
$8.11K ﹤0.01%
9,767
-57,951
1424
$7.95K ﹤0.01%
1,100
1425
$7.93K ﹤0.01%
+41
55 56
57
58 59