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
1151
$110K 0.01%
2,387
+1,685
1152
$110K 0.01%
+1,100
1153
$110K 0.01%
+506
1154
$110K 0.01%
9,145
-9,430
1155
$109K 0.01%
3,287
+89
1156
$109K 0.01%
3,797
-17,817
1157
$109K 0.01%
+3,400
1158
$108K 0.01%
+3,991
1159
$108K 0.01%
8,700
+8,202
1160
$107K 0.01%
+2,964
1161
$107K 0.01%
+1,614
1162
$107K 0.01%
2,217
-3,563
1163
$106K 0.01%
+12,124
1164
$106K 0.01%
6,144
-7,150
1165
$106K 0.01%
+1,521
1166
$105K 0.01%
+22,736
1167
$105K 0.01%
+906
1168
$105K 0.01%
+3,911
1169
$104K 0.01%
42,474
+14,611
1170
$104K 0.01%
+7,273
1171
$103K 0.01%
1,481
+275
1172
$103K 0.01%
+510
1173
$103K 0.01%
7,188
+6,672
1174
$102K 0.01%
5,014
+1,561
1175
$101K 0.01%
2,227
-42,182
45 46
47
48 49