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
2026
– –
-350
2027
– –
-1,200
2028
– –
-2,100
2029
– –
-6,016
2030
– –
-64,965
2031
– –
-3,301
2032
– –
-163,840
2033
– –
-3,511
2034
– –
-6,339
2035
– –
-4,185
2036
– –
-17,135
2037
– –
-1,090
2038
– –
-12,882
2039
– –
-11,900
2040
– –
-108,992
2041
– –
-93,652
2042
– –
-51,183
2043
– –
-89,623
2044
– –
-900
2045
– –
-1,700
2046
– –
-2,229
2047
– –
-3,377
2048
– –
-12,506
2049
– –
-47,078
2050
– –
-10,957
80 81
82
83 84