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
1001
$182K 0.01%
6,780
-2,173
1002
$181K 0.01%
1,523
-714
1003
$181K 0.01%
+35,920
1004
$178K 0.01%
6,909
-17,349
1005
$178K 0.01%
31,858
-48,899
1006
$178K 0.01%
+12,375
1007
$178K 0.01%
42,277
+15,829
1008
$178K 0.01%
12,941
+10,396
1009
$177K 0.01%
+11,680
1010
$177K 0.01%
+5,738
1011
$176K 0.01%
+4,600
1012
$175K 0.01%
+20,730
1013
$175K 0.01%
+10,339
1014
$174K 0.01%
10,165
-4,954
1015
$172K 0.01%
21,947
+9,613
1016
$171K 0.01%
2,755
-7,368
1017
$171K 0.01%
+1,722
1018
$171K 0.01%
12,762
-4,879
1019
$170K 0.01%
16,158
+7,923
1020
$170K 0.01%
+20,545
1021
$169K 0.01%
4,197
-945
1022
$169K 0.01%
25,000
+21,975
1023
$168K 0.01%
23,515
+4,914
1024
$168K 0.01%
4,800
-8,243
1025
$167K 0.01%
30,194
-75,014
39 40
41
42 43