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
1051
$156K 0.01%
6,866
+4,905
1052
$156K 0.01%
5,544
+3,322
1053
$155K 0.01%
16,184
-266,876
1054
$155K 0.01%
+1,829
1055
$155K 0.01%
10,387
+4,304
1056
$154K 0.01%
+45,441
1057
$154K 0.01%
+11,005
1058
$154K 0.01%
3,804
-4,324
1059
$154K 0.01%
2,030
-2,024
1060
$154K 0.01%
16,052
+3,588
1061
$151K 0.01%
+1,779
1062
$151K 0.01%
9,219
-3,259
1063
$151K 0.01%
+3,322
1064
$150K 0.01%
8,505
+1,704
1065
$149K 0.01%
+11,024
1066
$149K 0.01%
+28,513
1067
$148K 0.01%
1,834
-56,926
1068
$148K 0.01%
1,220
+1,020
1069
$146K 0.01%
+13,824
1070
$146K 0.01%
+3,900
1071
$145K 0.01%
+3,311
1072
$145K 0.01%
+8,458
1073
$144K 0.01%
+10,203
1074
$144K 0.01%
17,710
+11,463
1075
$144K 0.01%
+17,032
41 42
43
44 45