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
1776
– –
-27,351
1777
– –
-61,605
1778
– –
-7,050
1779
– –
-4,596
1780
– –
-100
1781
– –
-427
1782
– –
-666
1783
– –
-799
1784
– –
-11,578
1785
– –
-106,698
1786
– –
-10,360
1787
– –
-6,546
1788
– –
-12,143
1789
– –
-30,587
1790
– –
-12,190
1791
– –
-850
1792
– –
-4,208
1793
– –
-1,009,875
1794
– –
-600
1795
– –
-7,967
1796
– –
-3,000
1797
– –
-46,845
1798
– –
-5,072
1799
– –
-20,309
1800
– –
-6,094
70 71
72
73 74