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
1101
$134K 0.01%
4,365
+3,063
1102
$133K 0.01%
+1,789
1103
$133K 0.01%
+699
1104
$133K 0.01%
298
-6,979
1105
$133K 0.01%
5,446
+5,270
1106
$132K 0.01%
+4,774
1107
$132K 0.01%
+852
1108
$132K 0.01%
598
+263
1109
$132K 0.01%
6,700
-16,044
1110
$131K 0.01%
16,965
+9,312
1111
$130K 0.01%
+4,370
1112
$130K 0.01%
8,020
+6,693
1113
$129K 0.01%
+16,440
1114
$128K 0.01%
+3,974
1115
$128K 0.01%
16,856
+6,055
1116
$127K 0.01%
+2,787
1117
$127K 0.01%
+5,443
1118
$126K 0.01%
5,068
-5,348
1119
$126K 0.01%
4,252
+4,182
1120
$125K 0.01%
20,010
+909
1121
$125K 0.01%
2,700
-9,290
1122
$123K 0.01%
5,816
-17,107
1123
$123K 0.01%
+5,310
1124
$123K 0.01%
+1,574
1125
$123K 0.01%
7,945
-6,440
43 44
45
46 47