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
1301
$55.1K ﹤0.01%
5,133
-3,641
1302
$54.8K ﹤0.01%
13,975
-8,916
1303
$54.7K ﹤0.01%
+12,469
1304
$54.2K ﹤0.01%
+1,199
1305
$53.9K ﹤0.01%
+647
1306
$53.3K ﹤0.01%
+522
1307
$53.1K ﹤0.01%
+1,113
1308
$53.1K ﹤0.01%
+1,100
1309
$53K ﹤0.01%
4,397
+2,558
1310
$52.9K ﹤0.01%
1,220
-1,327
1311
$52.6K ﹤0.01%
3,575
-1,726
1312
$52.4K ﹤0.01%
2,872
-3,003
1313
$52.4K ﹤0.01%
+4,449
1314
$52.4K ﹤0.01%
+16,061
1315
$52.3K ﹤0.01%
+2,696
1316
$52.2K ﹤0.01%
+317
1317
$51.9K ﹤0.01%
8,517
-36,166
1318
$51.6K ﹤0.01%
+1,601
1319
$51.2K ﹤0.01%
42,703
-34,843
1320
$50.6K ﹤0.01%
+3,880
1321
$50.3K ﹤0.01%
4,121
-16,973
1322
$50.2K ﹤0.01%
+154
1323
$50.2K ﹤0.01%
13,422
+1,061
1324
$48.2K ﹤0.01%
+179
1325
$47.6K ﹤0.01%
+2,493
51 52
53
54 55