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
1801
– –
-11,834
1802
– –
-90,547
1803
– –
-22,845
1804
– –
-27,817
1805
– –
-5,500
1806
– –
-1,293
1807
– –
-2,706
1808
– –
-35,031
1809
– –
-83,021
1810
– –
-3,861
1811
– –
-360
1812
– –
-278
1813
– –
-1,632
1814
– –
-234,316
1815
– –
-1,700
1816
– –
-5,068
1817
– –
-2,658
1818
– –
-6,630
1819
– –
-581
1820
– –
-5,952
1821
– –
-47,481
1822
– –
-16,997
1823
– –
-2,039
1824
– –
-29,343
1825
– –
-1,100
71 72
73
74 75