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
1701
– –
-7,500
1702
– –
-3,469
1703
– –
-23,291
1704
– –
-3,781
1705
– –
-13,252
1706
– –
-17,164
1707
– –
-33,419
1708
– –
-6,956
1709
– –
-30,102
1710
– –
-15,679
1711
– –
-4,069
1712
– –
-4,881
1713
– –
-18
1714
– –
-15,605
1715
– –
-4,104
1716
– –
-57,456
1717
– –
-8,566
1718
– –
-5,593
1719
– –
-1,255
1720
– –
-1,487
1721
– –
-15,545
1722
– –
-4,550
1723
– –
-3,562
1724
– –
-5,974
1725
– –
-26,518
67 68
69
70 71