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
2051
– –
-72,309
2052
– –
-156,082
2053
– –
-16,810
2054
– –
-5,900
2055
– –
-344
2056
– –
-2,905
2057
– –
-15,626
2058
– –
-28,073
2059
– –
-18,297
2060
– –
-2
2061
– –
-98,731
2062
– –
-38,503
2063
– –
-3,461
2064
– –
-77,329
2065
– –
-700
2066
– –
-23,062
2067
– –
-89,992
2068
– –
-14,737
2069
– –
-199
2070
– –
-39,171
2071
– –
-725
2072
– –
-7,728
2073
– –
-400
2074
– –
-9,167
2075
– –
-800
81 82
83
84 85