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
1226
$79.2K 0.01%
6,309
-1,097
1227
$79.1K 0.01%
+5,302
1228
$79K 0.01%
3,454
+3,294
1229
$78.7K 0.01%
2,118
+90
1230
$78.4K 0.01%
803
-42,156
1231
$77.8K 0.01%
11,800
+5,300
1232
$77.6K 0.01%
18,612
+10,954
1233
$76.6K 0.01%
7,423
-12,542
1234
$76.5K 0.01%
4,426
+4,312
1235
$76.5K 0.01%
2,988
-1,580
1236
$76.3K 0.01%
+1,673
1237
$76.2K 0.01%
1,000
+4
1238
$75.6K ﹤0.01%
3,250
+396
1239
$75K ﹤0.01%
+1,300
1240
$74.9K ﹤0.01%
803
-5,471
1241
$74.4K ﹤0.01%
4,376
-642
1242
$74.2K ﹤0.01%
3,889
-25,893
1243
$74.2K ﹤0.01%
21,818
-11,999
1244
$73.2K ﹤0.01%
+2,219
1245
$73.2K ﹤0.01%
+6,600
1246
$73.2K ﹤0.01%
+1,267
1247
$73.1K ﹤0.01%
+3,757
1248
$73K ﹤0.01%
5,186
-317
1249
$72.3K ﹤0.01%
+1,835
1250
$72.3K ﹤0.01%
+2,022
48 49
50
51 52