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
1201
$92.2K 0.01%
+10,821
1202
$92.1K 0.01%
+1,498
1203
$91.5K 0.01%
9,772
-12,836
1204
$91.2K 0.01%
+4,592
1205
$90.6K 0.01%
10,181
-62,400
1206
$88.8K 0.01%
4,720
+1,129
1207
$88.8K 0.01%
+2,716
1208
$88.7K 0.01%
+6,274
1209
$88.4K 0.01%
31,692
-27,923
1210
$87.8K 0.01%
+2,596
1211
$87.7K 0.01%
21,195
+18,337
1212
$87.4K 0.01%
17,234
+5,141
1213
$87.3K 0.01%
821
+382
1214
$87.2K 0.01%
9,320
-2,196
1215
$86.1K 0.01%
+4,335
1216
$85.7K 0.01%
+2,567
1217
$85.1K 0.01%
3,013
-2,705
1218
$84.5K 0.01%
2,116
+1,310
1219
$83.5K 0.01%
4,426
-17,095
1220
$81.4K 0.01%
+2,055
1221
$80.4K 0.01%
+23,498
1222
$80.3K 0.01%
4,648
+1,416
1223
$80K 0.01%
+12,520
1224
$79.9K 0.01%
+3,200
1225
$79.4K 0.01%
6,817
-9,537
47 48
49
50 51