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
1026
$166K 0.01%
+4,718
1027
$166K 0.01%
+4,122
1028
$164K 0.01%
59,161
+34,780
1029
$164K 0.01%
9,189
+8,446
1030
$164K 0.01%
+13,258
1031
$164K 0.01%
+6,618
1032
$162K 0.01%
+15,444
1033
$162K 0.01%
24,489
+15,300
1034
$162K 0.01%
+4,756
1035
$160K 0.01%
14,398
+10,436
1036
$160K 0.01%
19,078
+9,727
1037
$160K 0.01%
10,170
+6,122
1038
$160K 0.01%
+6,654
1039
$160K 0.01%
+17,463
1040
$160K 0.01%
8,474
-34,722
1041
$159K 0.01%
+3,853
1042
$159K 0.01%
10,496
-10,478
1043
$159K 0.01%
147,274
+59,410
1044
$159K 0.01%
10,428
+1,094
1045
$159K 0.01%
+1,215
1046
$158K 0.01%
35,645
-94,778
1047
$158K 0.01%
8,798
-14,806
1048
$157K 0.01%
2,811
-2,243
1049
$156K 0.01%
10,320
-9,703
1050
$156K 0.01%
+5,936
40 41
42
43 44