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
1651
– –
-28,530
1652
– –
-2,698
1653
– –
-5,017
1654
– –
-3,655
1655
– –
-44,535
1656
– –
-2,350
1657
– –
-3,291
1658
– –
-14,712
1659
– –
-340
1660
– –
-27,799
1661
– –
-9,191
1662
– –
-531
1663
– –
-21,145
1664
– –
-55,381
1665
– –
-3,173
1666
– –
-16,700
1667
– –
-2,337
1668
– –
-36,075
1669
– –
-1,854
1670
– –
-8,460
1671
– –
-3,235
1672
– –
-10,422
1673
– –
-5,625
1674
– –
-6,398
1675
– –
-35,559
65 66
67
68 69