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
2076
– –
-2,798
2077
– –
-5,442
2078
– –
-600
2079
– –
-57,402
2080
– –
-1,801
2081
– –
-31,891
2082
– –
-5,966
2083
– –
-30,553
2084
– –
-1,751
2085
– –
-60,474
2086
– –
-7,831
2087
– –
-1,485
2088
– –
-24,405
2089
– –
-1,032
2090
– –
-12,900
2091
– –
-31,273
2092
– –
-70,318
2093
– –
-6,046
2094
– –
-1,300
2095
– –
-57,581
2096
– –
-66,885
2097
– –
-2,170
2098
– –
-985
2099
– –
-2,620
2100
– –
-12,727
82 83
84
85 86