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
1851
– –
-11,004
1852
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-2,800
1853
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-60,444
1854
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-6,235
1855
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-2,389
1856
– –
-315
1857
– –
-4,259
1858
– –
-12,871
1859
– –
-27,655
1860
– –
-7,039
1861
– –
-660
1862
– –
-2,411
1863
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-295
1864
– –
-3,692
1865
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-359
1866
– –
-3,110
1867
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-100
1868
– –
-2,903
1869
– –
-44,502
1870
– –
-138,637
1871
– –
-453,356
1872
– –
-1,250
1873
– –
-23,917
1874
– –
-1,915
1875
– –
-26,488
73 74
75
76 77