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
926
$229K 0.02%
+81,197
927
$229K 0.02%
6,755
-3,343
928
$229K 0.02%
5,046
-67,664
929
$227K 0.01%
2,218
+454
930
$227K 0.01%
+8,499
931
$227K 0.01%
3,602
+2,238
932
$226K 0.01%
95,710
+86,370
933
$225K 0.01%
4,844
+3,165
934
$223K 0.01%
+7,069
935
$222K 0.01%
40,598
-14,164
936
$221K 0.01%
21,356
-18,906
937
$221K 0.01%
2,316
-2,899
938
$220K 0.01%
+5,433
939
$219K 0.01%
+20,983
940
$219K 0.01%
9,313
-13,710
941
$219K 0.01%
7,200
-768
942
$218K 0.01%
+10,553
943
$217K 0.01%
99,886
-11,590
944
$216K 0.01%
17,564
+15,215
945
$216K 0.01%
+7,532
946
$216K 0.01%
14,537
+7,272
947
$215K 0.01%
+1,948
948
$215K 0.01%
6,858
-25,404
949
$215K 0.01%
5,729
+2,602
950
$215K 0.01%
8,379
-20,456
36 37
38
39 40