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
1251
$72.1K ﹤0.01%
4,299
-181,282
1252
$72.1K ﹤0.01%
2,302
-4,798
1253
$70.9K ﹤0.01%
+19,800
1254
$70.4K ﹤0.01%
+1,159
1255
$70.3K ﹤0.01%
844
+192
1256
$69.8K ﹤0.01%
5,782
+4,385
1257
$69.6K ﹤0.01%
+4,783
1258
$69.4K ﹤0.01%
13,847
-23,812
1259
$69.2K ﹤0.01%
+443
1260
$68.9K ﹤0.01%
+7,846
1261
$68.9K ﹤0.01%
+2,126
1262
$68.3K ﹤0.01%
1,696
-564
1263
$68K ﹤0.01%
5,593
-6,635
1264
$68K ﹤0.01%
+4,185
1265
$67.9K ﹤0.01%
5,576
-19,238
1266
$67.6K ﹤0.01%
9,050
-47,398
1267
$66.5K ﹤0.01%
+3,837
1268
$66.4K ﹤0.01%
4,050
+165
1269
$65.7K ﹤0.01%
+9,210
1270
$65.5K ﹤0.01%
+2,426
1271
$65.4K ﹤0.01%
3,773
-8,609
1272
$65.2K ﹤0.01%
+3,721
1273
$64.2K ﹤0.01%
+10,908
1274
$63.9K ﹤0.01%
+5,655
1275
$63.6K ﹤0.01%
+1,717
49 50
51
52 53