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
251
$1.91M 0.13%
138,081
+91,184
252
$1.91M 0.13%
+13,358
253
$1.9M 0.12%
30,501
+25,645
254
$1.9M 0.12%
348,212
+88,892
255
$1.9M 0.12%
61,086
+31,690
256
$1.88M 0.12%
+11,128
257
$1.88M 0.12%
44,006
+12,143
258
$1.85M 0.12%
+13,282
259
$1.85M 0.12%
48,317
+3,390
260
$1.85M 0.12%
13,492
+7,562
261
$1.83M 0.12%
27,870
+4,752
262
$1.83M 0.12%
104,341
+81,474
263
$1.83M 0.12%
+60,795
264
$1.83M 0.12%
+6,984
265
$1.81M 0.12%
+14,072
266
$1.81M 0.12%
36,219
+8,594
267
$1.8M 0.12%
+16,607
268
$1.78M 0.12%
+53,212
269
$1.78M 0.12%
5,354
-5,560
270
$1.77M 0.12%
124,045
+96,107
271
$1.77M 0.12%
+36,280
272
$1.77M 0.12%
37,424
-2,596
273
$1.77M 0.12%
198,965
+118,271
274
$1.76M 0.12%
206,081
+171,640
275
$1.75M 0.11%
45,740
+6,684
9 10
11
12 13