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
176
$2.45M 0.17%
24,760
-10,096
177
$2.44M 0.17%
+33,573
178
$2.44M 0.17%
+40,088
179
$2.4M 0.17%
74,070
+66,460
180
$2.4M 0.17%
75,424
+53,611
181
$2.39M 0.17%
30,764
+17,044
182
$2.39M 0.17%
44,157
+4,267
183
$2.38M 0.17%
239,822
+113,356
184
$2.37M 0.17%
6,686
+5,075
185
$2.37M 0.17%
+26,053
186
$2.36M 0.17%
+90,196
187
$2.35M 0.17%
956
-254
188
$2.33M 0.17%
216,388
-24,015
189
$2.31M 0.16%
4,889
+4,604
190
$2.29M 0.16%
+51,677
191
$2.28M 0.16%
+23,867
192
$2.28M 0.16%
33,759
+14,298
193
$2.25M 0.16%
40,020
+17,759
194
$2.24M 0.16%
56,444
+39,496
195
$2.23M 0.16%
+92,470
196
$2.19M 0.15%
47,274
+38,855
197
$2.18M 0.15%
16,652
+5,156
198
$2.18M 0.15%
55,717
+45,956
199
$2.17M 0.15%
30,530
+24,048
200
$2.17M 0.15%
+30,736
6 7
8
9 10