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
2051
– –
-9,201
2052
– –
-2,008
2053
– –
-18,402
2054
– –
-4,072
2055
– –
-35,003
2056
– –
-95,151
2057
– –
-493
2058
– –
-12,067
2059
– –
-13,305
2060
– –
-29,014
2061
– –
-5,907
2062
– –
-96,406
2063
– –
-461
2064
– –
-15,533
2065
– –
-670
2066
– –
-295
2067
– –
-22,310
2068
– –
-3,644
2069
– –
-11,400
2070
– –
-17,549
2071
– –
-9,232
2072
– –
-12,111
2073
– –
-13,862
2074
– –
-25,873
2075
– –
-39,726
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