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
1851
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-6,574
1852
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1853
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-16,376
1854
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-59,427
1855
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1856
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-26,111
1857
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-4,417
1858
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-14,822
1859
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-67
1860
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-21,107
1861
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-7,621
1862
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-953
1863
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-6,701
1864
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-53,138
1865
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-8,855
1866
– –
-3,771
1867
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-7,575
1868
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-21,672
1869
– –
-155,271
1870
– –
-2,448
1871
– –
-8,416
1872
– –
-2,535
1873
– –
-9,897
1874
– –
-7,293
1875
– –
-49,817
73 74
75
76 77