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
1601
– –
-6,712
1602
– –
-12,346
1603
– –
-15,693
1604
– –
-27,152
1605
– –
-4,851
1606
– –
-18,402
1607
– –
-4,072
1608
– –
-8,451
1609
– –
-2,868
1610
– –
-1,101
1611
– –
-1,808
1612
– –
-7,200
1613
– –
-20,897
1614
– –
-943
1615
– –
-461
1616
– –
-2,518
1617
– –
-10,939
1618
– –
-37,925
1619
– –
-10,314
1620
– –
-218,126
1621
– –
-20,081
1622
– –
-88,004
1623
– –
-74
1624
– –
-11,099
1625
– –
-90,004
63 64
65
66 67