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
2026
– –
-5,685
2027
– –
-800
2028
– –
-2,581
2029
– –
-18,460
2030
– –
-149
2031
– –
-53,246
2032
– –
-65,743
2033
– –
-779
2034
– –
-2,928
2035
– –
-13,369
2036
– –
-1,173
2037
– –
-12,706
2038
– –
-10,071
2039
– –
-3,340
2040
– –
-17,179
2041
– –
-11,127
2042
– –
-12,346
2043
– –
-15,693
2044
– –
-4,254
2045
– –
-45,372
2046
– –
-2,800
2047
– –
-27,152
2048
– –
-97
2049
– –
-16,500
2050
– –
-300
80 81
82
83 84