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
951
$215K 0.01%
8,074
+7,473
952
$215K 0.01%
10,912
-66,572
953
$213K 0.01%
+4,897
954
$213K 0.01%
+32,730
955
$213K 0.01%
+435
956
$212K 0.01%
16,818
-63,188
957
$211K 0.01%
2,531
-572
958
$211K 0.01%
+65,171
959
$211K 0.01%
+2,489
960
$210K 0.01%
+8,237
961
$210K 0.01%
+11,149
962
$206K 0.01%
2,716
-6,097
963
$205K 0.01%
+7,702
964
$205K 0.01%
8,262
-9,668
965
$205K 0.01%
12,724
+10,944
966
$204K 0.01%
+3,521
967
$204K 0.01%
+13,448
968
$203K 0.01%
+1,296
969
$202K 0.01%
+573
970
$200K 0.01%
22,780
+10,287
971
$200K 0.01%
+20,250
972
$200K 0.01%
1,391
-8,090
973
$199K 0.01%
3,850
-37,928
974
$198K 0.01%
15,887
-58,192
975
$197K 0.01%
2,123
-28,872
37 38
39
40 41