QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
1976
– –
-4,080
1977
– –
-141,062
1978
– –
-13,164
1979
– –
-6,712
1980
– –
-943
1981
– –
-6,991
1982
– –
-17,164
1983
– –
-672
1984
– –
-55,682
1985
– –
-7,879
1986
– –
-5,810
1987
– –
-547
1988
– –
-39,451
1989
– –
-9,799
1990
– –
-4,695
1991
– –
-67,539
1992
– –
-8,142
1993
– –
-24,509
1994
– –
-8,690
1995
– –
-42,170
1996
– –
-296
1997
– –
-1,591
1998
– –
-132,575
1999
– –
-11,719
2000
– –
-38,199
78 79
80
81 82