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
2001
– –
-33,151
2002
– –
-30,736
2003
– –
-25,972
2004
– –
-3,400
2005
– –
-2,077
2006
– –
-3,088
2007
– –
-63,233
2008
– –
-32,924
2009
– –
-4,859
2010
– –
-12,501
2011
– –
-5,798
2012
– –
-3
2013
– –
-5,505
2014
– –
-64,929
2015
– –
-3,550
2016
– –
-8,451
2017
– –
-2,868
2018
– –
-1,101
2019
– –
-1,808
2020
– –
-7,200
2021
– –
-65,162
2022
– –
-7,345
2023
– –
-20,897
2024
– –
-4,152
2025
– –
-33,573
79 80
81
82 83