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
1126
$122K 0.01%
5,961
-73,682
1127
$122K 0.01%
4,832
-239,978
1128
$121K 0.01%
11,127
-8,416
1129
$120K 0.01%
13,171
+11,471
1130
$119K 0.01%
+4,984
1131
$119K 0.01%
10,202
-523
1132
$119K 0.01%
1,782
-20,653
1133
$118K 0.01%
+284
1134
$118K 0.01%
4,100
-3,200
1135
$117K 0.01%
22,390
-35,279
1136
$117K 0.01%
5,053
+435
1137
$117K 0.01%
+2,446
1138
$117K 0.01%
8,462
-7,013
1139
$117K 0.01%
+743
1140
$116K 0.01%
18,984
+16,101
1141
$116K 0.01%
+11,517
1142
$115K 0.01%
+6,643
1143
$115K 0.01%
+13,016
1144
$115K 0.01%
+1,261
1145
$115K 0.01%
+11,076
1146
$115K 0.01%
11,780
-1,398
1147
$114K 0.01%
+16,113
1148
$112K 0.01%
4,550
-4,873
1149
$111K 0.01%
9,629
-32,739
1150
$110K 0.01%
11,375
-13,332
44 45
46
47 48