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
276
$1.74M 0.11%
30,364
-7,824
277
$1.73M 0.11%
35,474
-34,988
278
$1.73M 0.11%
19,952
-19,948
279
$1.72M 0.11%
17,405
-9,994
280
$1.72M 0.11%
43,673
-15,741
281
$1.72M 0.11%
38,058
-67,460
282
$1.72M 0.11%
47,924
+37,331
283
$1.72M 0.11%
18,193
-23,413
284
$1.71M 0.11%
+36,598
285
$1.7M 0.11%
9,028
+3,106
286
$1.7M 0.11%
26,524
+12,223
287
$1.68M 0.11%
+49,236
288
$1.67M 0.11%
115,763
+10,810
289
$1.66M 0.11%
67,608
-3,776
290
$1.66M 0.11%
+25,673
291
$1.65M 0.11%
37,172
+21,857
292
$1.63M 0.11%
17,516
+6,830
293
$1.63M 0.11%
+36,876
294
$1.62M 0.11%
14,572
-22,164
295
$1.62M 0.11%
22,335
+16,774
296
$1.62M 0.11%
28,620
-47,340
297
$1.62M 0.11%
7,518
+7,273
298
$1.6M 0.1%
7,759
+5,244
299
$1.6M 0.1%
+14,047
300
$1.6M 0.1%
50,519
+34,786
10 11
12
13 14