QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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 18.58%
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
1
$13.4M 0.95%
+36,908
2
$12.6M 0.89%
+241,027
3
$11.4M 0.8%
50,799
+25,122
4
$10.4M 0.73%
52,762
+29,510
5
$10.2M 0.72%
313,778
+5,626
6
$9.85M 0.7%
279,102
+151,579
7
$9.21M 0.65%
32,214
+24,970
8
$8.49M 0.6%
114,212
+76,556
9
$8.11M 0.57%
11,918
+7,917
10
$7.99M 0.57%
+69,698
11
$7.85M 0.56%
+37,026
12
$7.81M 0.55%
34,651
-10,066
13
$7.75M 0.55%
46,992
-29,221
14
$7.47M 0.53%
33,221
+18,468
15
$7.39M 0.52%
91,659
+59,329
16
$7.21M 0.51%
120,155
+53,115
17
$7.06M 0.5%
35,529
+5,368
18
$7.05M 0.5%
188,559
+23,653
19
$6.92M 0.49%
+14,894
20
$6.84M 0.48%
+67,539
21
$6.63M 0.47%
380,092
+294,525
22
$6.61M 0.47%
+300,950
23
$6.61M 0.47%
61,886
+57,565
24
$6.57M 0.46%
+216,192
25
$6.45M 0.46%
+614,721
1
2 3 4 5