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
2026
– –
-39,726
2027
– –
-5,565
2028
– –
-28,523
2029
– –
-17
2030
– –
-41,947
2031
– –
-46,693
2032
– –
-11,649
2033
– –
-757
2034
– –
-12,913
2035
– –
-20,211
2036
– –
-37,482
2037
– –
-84,145
2038
– –
-1,116
2039
– –
-37
2040
– –
-3,444
2041
– –
-9,396
2042
– –
-18,512
2043
– –
-1,379
2044
– –
-3,461
2045
– –
-18,274
2046
– –
-3,038
2047
– –
-9,319
2048
– –
-24,955
2049
– –
-33,792
2050
– –
-3,965
80 81
82
83 84