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
1926
– –
-534,794
1927
– –
-1,993
1928
– –
-19,824
1929
– –
-6,000
1930
– –
-2,915
1931
– –
-11,508
1932
– –
-2,891
1933
– –
-9,153
1934
– –
-4,878
1935
– –
-5,889
1936
– –
-1,665
1937
– –
-767
1938
– –
-6
1939
– –
-43,675
1940
– –
-39,195
1941
– –
-2,310
1942
– –
-6,371
1943
– –
-79,394
1944
– –
-1,369
1945
– –
-13,765
1946
– –
-3,076
1947
– –
-1,200
1948
– –
-5,604
1949
– –
-4,138
1950
– –
-10,504
76 77
78
79 80