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
1276
$63.4K ﹤0.01%
+3,047
1277
$63.2K ﹤0.01%
+3,224
1278
$63K ﹤0.01%
936
+478
1279
$62.6K ﹤0.01%
14,365
-28,508
1280
$62.3K ﹤0.01%
2,435
-1,228
1281
$62.1K ﹤0.01%
4,739
-15,403
1282
$61.9K ﹤0.01%
1,131
-4,490
1283
$61.8K ﹤0.01%
+4,203
1284
$61.1K ﹤0.01%
648
+52
1285
$60.4K ﹤0.01%
+8,415
1286
$60.3K ﹤0.01%
1,858
+579
1287
$60K ﹤0.01%
+2,080
1288
$59.9K ﹤0.01%
3,400
+2,664
1289
$59.3K ﹤0.01%
15,400
-4,497
1290
$58.7K ﹤0.01%
+17,682
1291
$58.1K ﹤0.01%
2,370
+2,260
1292
$58K ﹤0.01%
+645
1293
$58K ﹤0.01%
2,348
+2,209
1294
$57.8K ﹤0.01%
7,948
+3,357
1295
$57.6K ﹤0.01%
+1,945
1296
$57.5K ﹤0.01%
29,494
-6,690
1297
$57.3K ﹤0.01%
3,893
-732
1298
$56.3K ﹤0.01%
+14,612
1299
$55.6K ﹤0.01%
3,072
+697
1300
$55.2K ﹤0.01%
1,965
-56,967
50 51
52
53 54