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
1501
$3.18K ﹤0.01%
+77
1502
$2.96K ﹤0.01%
1,963
-81,966
1503
$2.95K ﹤0.01%
499
-61,859
1504
$2.89K ﹤0.01%
100
1505
$2.7K ﹤0.01%
+3,917
1506
$2.67K ﹤0.01%
+64
1507
$2.36K ﹤0.01%
121
-3,541
1508
$2.1K ﹤0.01%
+100
1509
$1.99K ﹤0.01%
82
-4
1510
$529 ﹤0.01%
+51
1511
$291 ﹤0.01%
+47
1512
$64 ﹤0.01%
14
-4,365
1513
$35 ﹤0.01%
+7
1514
$16 ﹤0.01%
+4
1515
$14 ﹤0.01%
+1
1516
$3 ﹤0.01%
1
-11,156
1517
– –
0
1518
– –
-69,976
1519
– –
-9,173
1520
– –
-1,116
1521
– –
-1,991
1522
– –
-23,462
1523
– –
-4,603
1524
– –
-122
1525
– –
-50,701
59 60
61
62 63