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
1901
– –
-3,417
1902
– –
-1,864
1903
– –
-33,100
1904
– –
-19,725
1905
– –
-563
1906
– –
-1,738
1907
– –
-3,611
1908
– –
-783
1909
– –
-14,794
1910
– –
-1,630
1911
– –
-2,144
1912
– –
-4,886
1913
– –
-457
1914
– –
-65,134
1915
– –
-3,792
1916
– –
-7,003
1917
– –
-100
1918
– –
-36,451
1919
– –
-4,145
1920
– –
-2,432
1921
– –
-4,548
1922
– –
-680
1923
– –
-80,564
1924
– –
-16,235
1925
– –
-3,438
75 76
77
78 79