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 10.85%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-34,168
1952
– –
-25,239
1953
– –
-305
1954
– –
-14,573
1955
– –
-6,346
1956
– –
-28,985
1957
– –
-9,299
1958
– –
-12,053
1959
– –
-8,764
1960
– –
-999
1961
– –
-1,916
1962
– –
-4,067
1963
– –
-9,518
1964
– –
-37,486
1965
– –
-4,115
1966
– –
-63,233
1967
– –
-32,924
1968
– –
-4,859
1969
– –
-12,501
1970
– –
-38,080
1971
– –
-800
1972
– –
-8,690
1973
– –
-42,170
1974
– –
-7,405
1975
– –
-132,575
77 78
79
80 81