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
1601
– –
-6,481
1602
– –
-4,777
1603
– –
-14,623
1604
– –
-6,490
1605
– –
-23,979
1606
– –
-446,103
1607
– –
-16,222
1608
– –
-25,330
1609
– –
-8,657
1610
– –
-11,033
1611
– –
-39,395
1612
– –
-13,194
1613
– –
-19,454
1614
– –
-9,978
1615
– –
-106,214
1616
– –
-12
1617
– –
-13,028
1618
– –
-2,701
1619
– –
-4,504
1620
– –
-4,002
1621
– –
-61,413
1622
– –
-12,803
1623
– –
-722
1624
– –
-2,480
1625
– –
-19,040
63 64
65
66 67