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
2051
– –
-39,726
2052
– –
-5,565
2053
– –
-28,523
2054
– –
-2,518
2055
– –
-17
2056
– –
-10,939
2057
– –
-41,947
2058
– –
-37,925
2059
– –
-10,314
2060
– –
-218,126
2061
– –
-20,081
2062
– –
-88,004
2063
– –
-46,693
2064
– –
-74
2065
– –
-11,099
2066
– –
-90,004
2067
– –
-11,649
2068
– –
-757
2069
– –
-12,913
2070
– –
-20,211
2071
– –
-17,220
2072
– –
-9,396
2073
– –
-18,512
2074
– –
-10,194
2075
– –
-1,379
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