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
1501
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-655
1502
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1503
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1504
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-8,031
1505
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1506
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1507
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-5,601
1508
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-26,502
1509
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-17,025
1510
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-19,081
1511
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-1,686
1512
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-1,339
1513
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1514
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-5,479
1515
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-1,900
1516
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1517
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-32,380
1518
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-7,218
1519
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-174,544
1520
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1521
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-7,696
1522
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-75,567
1523
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-2,271
1524
– –
-25,721
1525
– –
-60,227
59 60
61
62 63