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
1451
$3.92K ﹤0.01%
229
1452
$3.79K ﹤0.01%
2,595
1453
$3.78K ﹤0.01%
+1,644
1454
$3.77K ﹤0.01%
+473
1455
$3.69K ﹤0.01%
1,632
-4,516
1456
$3.44K ﹤0.01%
+110
1457
$3.43K ﹤0.01%
1,116
-33,130
1458
$3.08K ﹤0.01%
800
-200
1459
$3.03K ﹤0.01%
2,348
-600
1460
$2.99K ﹤0.01%
+12
1461
$2.96K ﹤0.01%
+122
1462
$2.95K ﹤0.01%
+278
1463
$2.94K ﹤0.01%
1,700
1464
$2.59K ﹤0.01%
37
-40
1465
$2.5K ﹤0.01%
+100
1466
$2.39K ﹤0.01%
+10
1467
$2.13K ﹤0.01%
+70
1468
$2.08K ﹤0.01%
+114
1469
$1.94K ﹤0.01%
+160
1470
$1.82K ﹤0.01%
85
-1,122
1471
$1.57K ﹤0.01%
425
-567
1472
$1.34K ﹤0.01%
25
-6,226
1473
$1.14K ﹤0.01%
200
-26,900
1474
$1.13K ﹤0.01%
8
-577
1475
$895 ﹤0.01%
15
-15,657
57 58
59
60 61