QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$9.57M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.94M
5
TDY icon
Teledyne Technologies
TDY
+$8.64M

Top Sells

1
+$11.5M
2
+$9.83M
3
+$9.52M
4
ACN icon
Accenture
ACN
+$9.21M
5
NSC icon
Norfolk Southern
NSC
+$7.85M

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 14.19%
3 Financials 13.18%
4 Industrials 10.95%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$245K 0.02%
+56,311
902
$244K 0.02%
+2,471
903
$243K 0.02%
8,281
-20,100
904
$242K 0.02%
6,472
+1,830
905
$241K 0.02%
+8,192
906
$240K 0.02%
33,952
-33,795
907
$240K 0.02%
15,920
+10,147
908
$240K 0.02%
+6,384
909
$240K 0.02%
+5,730
910
$239K 0.02%
3,620
-1,134
911
$238K 0.02%
+6,518
912
$238K 0.02%
+9,107
913
$238K 0.02%
+15,405
914
$238K 0.02%
+4,486
915
$236K 0.02%
9,309
+6,900
916
$236K 0.02%
+2,951
917
$236K 0.02%
+1,875
918
$236K 0.02%
+1,665
919
$236K 0.02%
9,748
-700
920
$235K 0.02%
9,919
-17,995
921
$234K 0.02%
13,514
-32,704
922
$234K 0.02%
27,435
-12,202
923
$231K 0.02%
522
-485
924
$230K 0.02%
+39,998
925
$230K 0.02%
24,610
+9,970
35 36
37
38 39