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
1451
$12.3K ﹤0.01%
+416
1452
$12.1K ﹤0.01%
391
-3,860
1453
$12.1K ﹤0.01%
+1,397
1454
$12K ﹤0.01%
348
-8,324
1455
$11.8K ﹤0.01%
+3,200
1456
$11.4K ﹤0.01%
500
-1,200
1457
$11.2K ﹤0.01%
218
-15,413
1458
$11.2K ﹤0.01%
+13,938
1459
$10.6K ﹤0.01%
+1,700
1460
$10.6K ﹤0.01%
400
-3,900
1461
$10.5K ﹤0.01%
+1,931
1462
$10.4K ﹤0.01%
347
1463
$10.2K ﹤0.01%
1,229
-22,234
1464
$10.1K ﹤0.01%
+347
1465
$10.1K ﹤0.01%
+178
1466
$9.85K ﹤0.01%
3,096
-161,427
1467
$9.62K ﹤0.01%
1,309
-30,308
1468
$9.39K ﹤0.01%
+3,100
1469
$8.87K ﹤0.01%
+195
1470
$8.74K ﹤0.01%
1,300
1471
$8.64K ﹤0.01%
+392
1472
$8.21K ﹤0.01%
+200
1473
$8.14K ﹤0.01%
+1,016
1474
$8.06K ﹤0.01%
+2,100
1475
$7.81K ﹤0.01%
+186
57 58
59
60 61