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
2001
– –
-11,607
2002
– –
-5,980
2003
– –
-28,890
2004
– –
-24,324
2005
– –
-10,015
2006
– –
-1,519
2007
– –
-65,872
2008
– –
-9,628
2009
– –
-29,018
2010
– –
-8,747
2011
– –
-400
2012
– –
-31,802
2013
– –
-2,000
2014
– –
-17,493
2015
– –
-7,826
2016
– –
-8,122
2017
– –
-3,427
2018
– –
-12,351
2019
– –
-19,791
2020
– –
-31,384
2021
– –
-9,317
2022
– –
-1,487
2023
– –
-64,975
2024
– –
-4,325
2025
– –
-63,273
79 80
81
82 83