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
1351
$38.5K ﹤0.01%
+676
1352
$38.4K ﹤0.01%
2,325
-5,652
1353
$38.3K ﹤0.01%
+2,152
1354
$37.9K ﹤0.01%
+9,770
1355
$37.8K ﹤0.01%
15,200
+1,300
1356
$37.4K ﹤0.01%
+270
1357
$37.1K ﹤0.01%
9,305
+4,530
1358
$37.1K ﹤0.01%
+5,796
1359
$36.6K ﹤0.01%
5,473
-33,679
1360
$36.5K ﹤0.01%
2,397
+1,397
1361
$36K ﹤0.01%
676
+12
1362
$35.5K ﹤0.01%
+595
1363
$35.5K ﹤0.01%
3,888
-8,801
1364
$35.4K ﹤0.01%
839
-32,829
1365
$34.6K ﹤0.01%
+2,785
1366
$34.3K ﹤0.01%
+1,718
1367
$34.1K ﹤0.01%
+4,975
1368
$32.2K ﹤0.01%
145
-1,625
1369
$32.2K ﹤0.01%
8,000
-18,067
1370
$32.1K ﹤0.01%
+4,600
1371
$32K ﹤0.01%
+893
1372
$32K ﹤0.01%
1,238
-1,248
1373
$32K ﹤0.01%
+490
1374
$31.6K ﹤0.01%
+512
1375
$30.9K ﹤0.01%
+609
53 54
55
56 57