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
1876
– –
-3,323
1877
– –
-2,595
1878
– –
-2,974
1879
– –
-875
1880
– –
-1,675
1881
– –
-25,319
1882
– –
-17,299
1883
– –
-7,755
1884
– –
-15,867
1885
– –
-34,994
1886
– –
-18,605
1887
– –
-2,727
1888
– –
-1,657
1889
– –
-4,243
1890
– –
-115
1891
– –
-14,732
1892
– –
-19,588
1893
– –
-2,402
1894
– –
-5,991
1895
– –
-6,249
1896
– –
-15
1897
– –
-957
1898
– –
-3,591
1899
– –
-8,464
1900
– –
-34,331
74 75
76
77 78