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
1826
– –
-20,591
1827
– –
-13,698
1828
– –
-8,099
1829
– –
-9,561
1830
– –
-1,612
1831
– –
-2,170
1832
– –
-1,312
1833
– –
-280
1834
– –
-23,462
1835
– –
-4,603
1836
– –
-122
1837
– –
-1,704
1838
– –
-11,918
1839
– –
-23,867
1840
– –
-17,106
1841
– –
-9,547
1842
– –
-2,786
1843
– –
-9,709
1844
– –
-383
1845
– –
-376
1846
– –
-76,810
1847
– –
-5,763
1848
– –
-3,300
1849
– –
-542
1850
– –
-11,976
72 73
74
75 76