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
1901
– –
-28,115
1902
– –
-3,986
1903
– –
-24,698
1904
– –
-4,236
1905
– –
-3,502
1906
– –
-200
1907
– –
-13,531
1908
– –
-1,800
1909
– –
-13,352
1910
– –
-14,437
1911
– –
-2,123
1912
– –
-14,384
1913
– –
-2,309
1914
– –
-30,388
1915
– –
-6,574
1916
– –
-105,791
1917
– –
-213,570
1918
– –
-16,376
1919
– –
-59,427
1920
– –
-3,078
1921
– –
-21,107
1922
– –
-7,621
1923
– –
-953
1924
– –
-6,701
1925
– –
-53,138
75 76
77
78 79