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
301
$1.59M 0.1%
+47,997
302
$1.59M 0.1%
+24,254
303
$1.59M 0.1%
30,425
+14,413
304
$1.58M 0.1%
67,237
+38,543
305
$1.58M 0.1%
15,140
+6,032
306
$1.58M 0.1%
+42,859
307
$1.57M 0.1%
49,444
+32,609
308
$1.57M 0.1%
8,877
+4,918
309
$1.57M 0.1%
24,321
-13,280
310
$1.57M 0.1%
60,262
+47,356
311
$1.57M 0.1%
54,089
+25,445
312
$1.56M 0.1%
9,246
+8,325
313
$1.56M 0.1%
29,652
+9,360
314
$1.55M 0.1%
102,772
-296,422
315
$1.55M 0.1%
15,260
+15,060
316
$1.54M 0.1%
+11,745
317
$1.54M 0.1%
+44,546
318
$1.53M 0.1%
103,081
+94,611
319
$1.53M 0.1%
48,560
-26,864
320
$1.52M 0.1%
6,102
+3,319
321
$1.51M 0.1%
84,224
+12,016
322
$1.5M 0.1%
+18,474
323
$1.5M 0.1%
23,067
+22,686
324
$1.5M 0.1%
+30,439
325
$1.49M 0.1%
550
+377
11 12
13
14 15