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
1876
– –
-26,984
1877
– –
-20,538
1878
– –
-2,858
1879
– –
-66,182
1880
– –
-83,388
1881
– –
-211,814
1882
– –
-31,110
1883
– –
-2
1884
– –
-12,924
1885
– –
-26,281
1886
– –
-45,911
1887
– –
-47,933
1888
– –
-12,402
1889
– –
-25,273
1890
– –
-1,075
1891
– –
-6,683
1892
– –
-61,679
1893
– –
-5,481
1894
– –
-16,614
1895
– –
-18,833
1896
– –
-30,189
1897
– –
-12,113
1898
– –
-1,914
1899
– –
-7,591
1900
– –
-24,255
74 75
76
77 78