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
2001
– –
-13,369
2002
– –
-1,173
2003
– –
-12,706
2004
– –
-10,071
2005
– –
-3,340
2006
– –
-17,179
2007
– –
-6,712
2008
– –
-11,127
2009
– –
-12,346
2010
– –
-15,693
2011
– –
-4,254
2012
– –
-45,372
2013
– –
-2,800
2014
– –
-27,152
2015
– –
-97
2016
– –
-16,500
2017
– –
-300
2018
– –
-9,201
2019
– –
-2,008
2020
– –
-18,402
2021
– –
-4,072
2022
– –
-35,003
2023
– –
-95,151
2024
– –
-493
2025
– –
-12,067
79 80
81
82 83