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
1476
$895 ﹤0.01%
180
-2,920
1477
$727 ﹤0.01%
+243
1478
$565 ﹤0.01%
+42
1479
$148 ﹤0.01%
20
-32,446
1480
$146 ﹤0.01%
+9
1481
$124 ﹤0.01%
+18
1482
$101 ﹤0.01%
+24
1483
$56 ﹤0.01%
+17
1484
$39 ﹤0.01%
28
-12
1485
$7 ﹤0.01%
+3
1486
– –
-28,737
1487
– –
-7,826
1488
– –
-274
1489
– –
-21,473
1490
– –
-6,718
1491
– –
-11,439
1492
– –
-31,681
1493
– –
-21,832
1494
– –
-22,326
1495
– –
-6,430
1496
– –
-8,667
1497
– –
-4,581
1498
– –
-25,666
1499
– –
-775
1500
– –
-3,322
58 59
60
61 62