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
201
$2.14M 0.15%
+38,070
202
$2.06M 0.15%
+21,543
203
$2.04M 0.14%
16,727
+12,114
204
$2.04M 0.14%
9,709
-24,761
205
$2.02M 0.14%
54,080
+31,416
206
$2.01M 0.14%
53,539
-47,779
207
$2M 0.14%
38,188
+30,970
208
$2M 0.14%
6,136
+3,362
209
$2M 0.14%
124,599
+92,150
210
$1.99M 0.14%
+20,591
211
$1.98M 0.14%
21,261
+3,534
212
$1.96M 0.14%
137,135
+120,654
213
$1.94M 0.14%
104,623
-3,847
214
$1.93M 0.14%
44,927
+19,726
215
$1.92M 0.14%
+53,341
216
$1.92M 0.14%
+38,199
217
$1.91M 0.14%
59,414
+49,966
218
$1.91M 0.14%
67,119
+36,310
219
$1.9M 0.13%
+15,211
220
$1.9M 0.13%
+34,994
221
$1.89M 0.13%
62,473
+32,329
222
$1.88M 0.13%
24,342
-56,156
223
$1.84M 0.13%
+70,857
224
$1.84M 0.13%
11,127
+427
225
$1.83M 0.13%
+50,263
7 8
9
10 11