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
1476
$7.66K ﹤0.01%
251
1477
$7.45K ﹤0.01%
+209
1478
$7.25K ﹤0.01%
45
+4
1479
$6.62K ﹤0.01%
1,839
-23,862
1480
$6.44K ﹤0.01%
745
1481
$6.42K ﹤0.01%
+300
1482
$6.28K ﹤0.01%
+156
1483
$6.27K ﹤0.01%
1,300
-4,529
1484
$6.24K ﹤0.01%
+55
1485
$6.23K ﹤0.01%
+123
1486
$6.22K ﹤0.01%
+300
1487
$6.11K ﹤0.01%
+900
1488
$6.09K ﹤0.01%
+300
1489
$5.81K ﹤0.01%
200
-670
1490
$4.85K ﹤0.01%
+3,539
1491
$4.72K ﹤0.01%
160
1492
$4.33K ﹤0.01%
+1,375
1493
$4.29K ﹤0.01%
1,745
+113
1494
$4.23K ﹤0.01%
+112
1495
$3.71K ﹤0.01%
1,644
1496
$3.65K ﹤0.01%
+400
1497
$3.37K ﹤0.01%
+100
1498
$3.3K ﹤0.01%
252
-34,040
1499
$3.29K ﹤0.01%
+1,500
1500
$3.2K ﹤0.01%
+177
58 59
60
61 62