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
1076
$143K 0.01%
3,568
+1,886
1077
$143K 0.01%
+6,484
1078
$143K 0.01%
1,173
-380
1079
$142K 0.01%
18,280
+17,807
1080
$142K 0.01%
11,325
+1,663
1081
$142K 0.01%
+2,136
1082
$142K 0.01%
+4,118
1083
$141K 0.01%
6,571
-6,580
1084
$141K 0.01%
17,460
+11,451
1085
$141K 0.01%
13,732
+10,504
1086
$141K 0.01%
1,169
-5,401
1087
$140K 0.01%
+13,542
1088
$140K 0.01%
13,900
+13,880
1089
$138K 0.01%
+3,479
1090
$138K 0.01%
11,933
+10,621
1091
$138K 0.01%
18,579
+14,894
1092
$138K 0.01%
+4,118
1093
$138K 0.01%
+2,425
1094
$138K 0.01%
+5,239
1095
$138K 0.01%
4,361
-14,056
1096
$137K 0.01%
+15,022
1097
$136K 0.01%
3,442
-6,957
1098
$136K 0.01%
1,621
+1,408
1099
$135K 0.01%
+1,556
1100
$134K 0.01%
+3,280
42 43
44
45 46