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
1976
– –
-185,624
1977
– –
-28,311
1978
– –
-46,063
1979
– –
-6,668
1980
– –
-21,632
1981
– –
-10,181
1982
– –
-10,877
1983
– –
-25,030
1984
– –
-11,025
1985
– –
-20,183
1986
– –
-700
1987
– –
-38,561
1988
– –
-22,399
1989
– –
-21,072
1990
– –
-6,717
1991
– –
-103
1992
– –
-78,377
1993
– –
-197
1994
– –
-62
1995
– –
-26,251
1996
– –
-64
1997
– –
-908
1998
– –
-7,406
1999
– –
-1,795
2000
– –
-22,865
78 79
80
81 82