QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 10.96%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-8,530
1577
– –
-20,058
1578
– –
-83,021
1579
– –
-50,701
1580
– –
-931
1581
– –
-6,584
1582
– –
-35,011
1583
– –
-91,659
1584
– –
-296
1585
– –
-2,976
1586
– –
-1,565
1587
– –
-4,711
1588
– –
-9,988
1589
– –
-6,469
1590
– –
-16,339
1591
– –
-22,883
1592
– –
-800
1593
– –
-63,758
1594
– –
-1,954
1595
– –
-28,377
1596
– –
-1,200
1597
– –
-19,782
1598
– –
-7,370
1599
– –
-72,195
1600
– –
-16,700
62 63
64
65 66