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
1326
$47.3K ﹤0.01%
954
-2,016
1327
$46.9K ﹤0.01%
+220
1328
$46.2K ﹤0.01%
3,483
-2,733
1329
$45.6K ﹤0.01%
3,997
-6,003
1330
$45.1K ﹤0.01%
+1,200
1331
$44.3K ﹤0.01%
9,300
+9,100
1332
$43.8K ﹤0.01%
+646
1333
$43.6K ﹤0.01%
1,975
-599
1334
$43.5K ﹤0.01%
1,904
-2,386
1335
$43.2K ﹤0.01%
1,565
-1,514
1336
$43.1K ﹤0.01%
+3,950
1337
$42.8K ﹤0.01%
2,014
-466
1338
$42.6K ﹤0.01%
+2,181
1339
$42.1K ﹤0.01%
5,836
-69,590
1340
$42.1K ﹤0.01%
15,319
+11,800
1341
$42K ﹤0.01%
+520
1342
$41.7K ﹤0.01%
6,666
-10,634
1343
$41.2K ﹤0.01%
+3,977
1344
$40.9K ﹤0.01%
2,410
-12,859
1345
$40.5K ﹤0.01%
5,220
+1,687
1346
$40.2K ﹤0.01%
1,798
+581
1347
$40K ﹤0.01%
4,663
-2,867
1348
$39.6K ﹤0.01%
+716
1349
$39K ﹤0.01%
991
-10,510
1350
$39K ﹤0.01%
+1,115
52 53
54
55 56