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
1176
$101K 0.01%
+1,513
1177
$101K 0.01%
+1,577
1178
$100K 0.01%
+3,331
1179
$100K 0.01%
+11,113
1180
$100K 0.01%
2,425
+1,480
1181
$99.1K 0.01%
5,100
+43
1182
$99K 0.01%
+880
1183
$98.9K 0.01%
6,077
-2,422
1184
$97.7K 0.01%
9,701
-16,188
1185
$97.4K 0.01%
3,626
+413
1186
$97.3K 0.01%
2,899
-16,508
1187
$97.2K 0.01%
+3,191
1188
$97.1K 0.01%
19,769
+19,344
1189
$96.4K 0.01%
+16,142
1190
$95.1K 0.01%
+1,550
1191
$94.6K 0.01%
10,554
-12,296
1192
$94.3K 0.01%
9,799
-16,407
1193
$94.2K 0.01%
925
+141
1194
$94.1K 0.01%
10,630
+3,428
1195
$93.8K 0.01%
2,995
-13,248
1196
$93.7K 0.01%
+2,146
1197
$93.4K 0.01%
+10,221
1198
$93.2K 0.01%
4,581
+481
1199
$92.6K 0.01%
+1,086
1200
$92.2K 0.01%
+1,170
46 47
48
49 50