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
1701
– –
-43,475
1702
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-5,140
1703
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-26,731
1704
– –
-2,928
1705
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-128,786
1706
– –
-30,701
1707
– –
-13,768
1708
– –
-37,035
1709
– –
-2,125
1710
– –
-12,085
1711
– –
-706
1712
– –
-235
1713
– –
-24,726
1714
– –
-2,104
1715
– –
-34
1716
– –
-1,827
1717
– –
-5,744
1718
– –
-105
1719
– –
-4,000
1720
– –
-143,647
1721
– –
-12,629
1722
– –
-20,898
1723
– –
-26,285
1724
– –
-1,530
1725
– –
-21,904
67 68
69
70 71