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
976
$197K 0.01%
2,798
-3,179
977
$197K 0.01%
+805
978
$196K 0.01%
24,499
+10,350
979
$195K 0.01%
+5,303
980
$195K 0.01%
2,022
-969
981
$195K 0.01%
7,476
-16,804
982
$194K 0.01%
19,413
-68,047
983
$193K 0.01%
3,366
+532
984
$193K 0.01%
22,878
-46,495
985
$192K 0.01%
+6,526
986
$192K 0.01%
7,013
-65,348
987
$191K 0.01%
31,287
-2,741
988
$191K 0.01%
21,725
+4,290
989
$188K 0.01%
+28,157
990
$188K 0.01%
24,814
+21,311
991
$188K 0.01%
+18,929
992
$188K 0.01%
5,154
+1,046
993
$187K 0.01%
15,455
-9,070
994
$186K 0.01%
+10,712
995
$186K 0.01%
+16,736
996
$186K 0.01%
4,297
+2,180
997
$184K 0.01%
+1,987
998
$184K 0.01%
1,957
-5,197
999
$183K 0.01%
+1,922
1000
$183K 0.01%
21,542
+7,042
38 39
40
41 42