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
1801
– –
-2,107
1802
– –
-423
1803
– –
-16,215
1804
– –
-36,224
1805
– –
-15,830
1806
– –
-2,354
1807
– –
-77,208
1808
– –
-6,818
1809
– –
-9,448
1810
– –
-150,731
1811
– –
-61,434
1812
– –
-52,905
1813
– –
-22,100
1814
– –
-11,867
1815
– –
-23,898
1816
– –
-1,954
1817
– –
-7,315
1818
– –
-17,800
1819
– –
-3,890
1820
– –
-44,849
1821
– –
-22,916
1822
– –
-2,927
1823
– –
-150,728
1824
– –
-16,639
1825
– –
-86,942
71 72
73
74 75