QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$13.8M
2
+$10.9M
3
+$9.04M
4
TDY icon
Teledyne Technologies
TDY
+$8.61M
5
REXR icon
Rexford Industrial Realty
REXR
+$8.56M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$9.74M
4
ACN icon
Accenture
ACN
+$9.21M
5
SHW icon
Sherwin-Williams
SHW
+$8.53M

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 14.19%
3 Financials 13.18%
4 Industrials 10.75%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.13%
54,237
+30,213
227
$2.04M 0.13%
+17,078
228
$2.04M 0.13%
+61,507
229
$2.02M 0.13%
20,017
-1,244
230
$2.02M 0.13%
24,031
+11,788
231
$2.02M 0.13%
+14,049
232
$2.01M 0.13%
+150,018
233
$2.01M 0.13%
10,817
+8,683
234
$2.01M 0.13%
+116,445
235
$2.01M 0.13%
+9,520
236
$2M 0.13%
+27,429
237
$1.99M 0.13%
31,346
-6,724
238
$1.98M 0.13%
95,564
+39,332
239
$1.97M 0.13%
141,177
-51,390
240
$1.96M 0.13%
4,512
-214
241
$1.96M 0.13%
36,725
+30,530
242
$1.94M 0.13%
+27,168
243
$1.94M 0.13%
56,156
+27,789
244
$1.94M 0.13%
28,319
+6,803
245
$1.93M 0.13%
+11,129
246
$1.93M 0.13%
51,245
+24,214
247
$1.93M 0.13%
71,437
-44,830
248
$1.92M 0.13%
36,516
+30,318
249
$1.91M 0.13%
+16,672
250
$1.91M 0.13%
+82,906
8 9
10
11 12