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
2051
– –
-21,272
2052
– –
-8,143
2053
– –
-3,774
2054
– –
-3,980
2055
– –
-8,715
2056
– –
-4,930
2057
– –
-56,089
2058
– –
-1,704
2059
– –
-11,918
2060
– –
-23,867
2061
– –
-2,786
2062
– –
-9,709
2063
– –
-383
2064
– –
-376
2065
– –
-76,810
2066
– –
-5,763
2067
– –
-3,300
2068
– –
-542
2069
– –
-92,913
2070
– –
-3,530
2071
– –
-2,103
2072
– –
-11,189
2073
– –
-680
2074
– –
-10,877
2075
– –
-41,694
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