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
1426
$17.3K ﹤0.01%
+57
1427
$17.1K ﹤0.01%
+345
1428
$16.9K ﹤0.01%
324
+123
1429
$16.5K ﹤0.01%
+73
1430
$16.5K ﹤0.01%
4,138
-1,915
1431
$16.3K ﹤0.01%
+613
1432
$15.9K ﹤0.01%
+366
1433
$14.9K ﹤0.01%
538
-4,377
1434
$14.8K ﹤0.01%
162
-18,686
1435
$14.8K ﹤0.01%
150
-2,036
1436
$14.6K ﹤0.01%
+1,231
1437
$14.5K ﹤0.01%
908
-2,087
1438
$14.4K ﹤0.01%
166
-6,658
1439
$14.3K ﹤0.01%
539
-5,513
1440
$14.2K ﹤0.01%
5,500
+1,524
1441
$14.2K ﹤0.01%
10,241
-24,180
1442
$14.1K ﹤0.01%
166
-625
1443
$13.8K ﹤0.01%
424
-55,293
1444
$13.7K ﹤0.01%
2,900
-13
1445
$13.6K ﹤0.01%
+4,700
1446
$13.3K ﹤0.01%
+37,722
1447
$13.1K ﹤0.01%
+300
1448
$13K ﹤0.01%
505
-4,416
1449
$12.8K ﹤0.01%
4,166
-13,320
1450
$12.7K ﹤0.01%
937
-1,483
56 57
58
59 60