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
1801
– –
-4,881
1802
– –
-36,470
1803
– –
-7,777
1804
– –
-18,692
1805
– –
-354,278
1806
– –
-650
1807
– –
-7,500
1808
– –
-3,469
1809
– –
-116,641
1810
– –
-3,781
1811
– –
-13,252
1812
– –
-17,164
1813
– –
-33,419
1814
– –
-18
1815
– –
-4,104
1816
– –
-69,976
1817
– –
-9,173
1818
– –
-8,566
1819
– –
-5,593
1820
– –
-1,255
1821
– –
-171
1822
– –
-1,487
1823
– –
-15,545
1824
– –
-4,550
1825
– –
-8,516
71 72
73
74 75