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
1726
– –
-860
1727
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-14,639
1728
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1729
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-44,291
1730
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-5,958
1731
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-2,700
1732
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-4,344
1733
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-26,504
1734
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-41,149
1735
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-11,638
1736
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-2,182
1737
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-42
1738
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-7,994
1739
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-18,905
1740
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-2,500
1741
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-26,194
1742
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-948
1743
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-111,703
1744
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-6,440
1745
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-23,153
1746
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-10,571
1747
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-37,293
1748
– –
-12,128
1749
– –
-127,030
1750
– –
-152,894
68 69
70
71 72