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
126
$3.04M 0.22%
+13,277
127
$3.02M 0.21%
118,669
-94,828
128
$3.02M 0.21%
16,062
+11,592
129
$3.02M 0.21%
+18,512
130
$3M 0.21%
134,265
-147,407
131
$2.97M 0.21%
+95,562
132
$2.93M 0.21%
8,521
+4,146
133
$2.92M 0.21%
79,620
-42,194
134
$2.9M 0.21%
71,384
-919
135
$2.89M 0.2%
72,710
-6,941
136
$2.88M 0.2%
+7,277
137
$2.88M 0.2%
+25,972
138
$2.86M 0.2%
27,272
+8,858
139
$2.85M 0.2%
182,731
+93,841
140
$2.85M 0.2%
27,399
-619
141
$2.84M 0.2%
33,449
+8,163
142
$2.8M 0.2%
+8,764
143
$2.79M 0.2%
+8,099
144
$2.75M 0.19%
+29,127
145
$2.74M 0.19%
23,233
+7,823
146
$2.73M 0.19%
+104,699
147
$2.72M 0.19%
30,995
-71,035
148
$2.71M 0.19%
37,601
-34,882
149
$2.7M 0.19%
192,567
+178,727
150
$2.7M 0.19%
26,704
+1,540
4 5
6
7 8