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
1901
– –
-6,686
1902
– –
-3,376
1903
– –
-28
1904
– –
-85
1905
– –
-12,770
1906
– –
-14,372
1907
– –
-20,994
1908
– –
-4,695
1909
– –
-970
1910
– –
-39,510
1911
– –
-600
1912
– –
-4,475
1913
– –
-42
1914
– –
-39,325
1915
– –
-150
1916
– –
-5,278
1917
– –
-17,778
1918
– –
-180
1919
– –
-127,690
1920
– –
-1,000
1921
– –
-63,648
1922
– –
-230
1923
– –
-1,940
1924
– –
-104,623
1925
– –
-74,470
75 76
77
78 79