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
1951
– –
-36,511
1952
– –
-1,532
1953
– –
-59,939
1954
– –
-1,702
1955
– –
-4,314
1956
– –
-37,770
1957
– –
-25,315
1958
– –
-32,198
1959
– –
-17,422
1960
– –
-88,565
1961
– –
-6,524
1962
– –
-9,127
1963
– –
-5,112
1964
– –
-70,200
1965
– –
-1,421
1966
– –
-6,652
1967
– –
-12,342
1968
– –
-9,791
1969
– –
-8,958
1970
– –
-1,190
1971
– –
-49,152
1972
– –
-466
1973
– –
-3,136
1974
– –
-216
1975
– –
-1,420
77 78
79
80 81