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
1401
$23.9K ﹤0.01%
+593
1402
$23.2K ﹤0.01%
+2,100
1403
$23.1K ﹤0.01%
+630
1404
$22.4K ﹤0.01%
1,828
-19,038
1405
$22.4K ﹤0.01%
6,500
+4,300
1406
$22.2K ﹤0.01%
15,330
-49,213
1407
$21.8K ﹤0.01%
1,900
+1,400
1408
$21.7K ﹤0.01%
+5,676
1409
$21.6K ﹤0.01%
+891
1410
$21.6K ﹤0.01%
4,500
+1,385
1411
$21.2K ﹤0.01%
836
-4,091
1412
$21.2K ﹤0.01%
3,748
-39,887
1413
$21.1K ﹤0.01%
1,028
-1,791
1414
$21K ﹤0.01%
413
-4,251
1415
$20.7K ﹤0.01%
614
-2,824
1416
$20.5K ﹤0.01%
+273
1417
$20.3K ﹤0.01%
6,470
-6,313
1418
$20.1K ﹤0.01%
2,730
-18,800
1419
$19.7K ﹤0.01%
1,161
-4,545
1420
$19.2K ﹤0.01%
1,838
-201
1421
$18.4K ﹤0.01%
844
-3,272
1422
$18K ﹤0.01%
+618
1423
$18K ﹤0.01%
635
-4,054
1424
$17.8K ﹤0.01%
405
-1,477
1425
$17.6K ﹤0.01%
391
-468
55 56
57
58 59