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
326
$1.48M 0.1%
63,839
-26,357
327
$1.47M 0.1%
+14,130
328
$1.46M 0.1%
49,944
+14,657
329
$1.45M 0.09%
28,361
-24,862
330
$1.45M 0.09%
20,851
+18,599
331
$1.44M 0.09%
127,735
+9,229
332
$1.44M 0.09%
+136,529
333
$1.43M 0.09%
+12,558
334
$1.43M 0.09%
+34,676
335
$1.42M 0.09%
+82,175
336
$1.42M 0.09%
+341,689
337
$1.42M 0.09%
+12,638
338
$1.41M 0.09%
+18,265
339
$1.41M 0.09%
61,043
+7,906
340
$1.41M 0.09%
+64,435
341
$1.4M 0.09%
17,901
-15,273
342
$1.4M 0.09%
+23,752
343
$1.39M 0.09%
4,833
+4,097
344
$1.39M 0.09%
14,974
+14,274
345
$1.39M 0.09%
+29,349
346
$1.39M 0.09%
18,886
-11,644
347
$1.39M 0.09%
27,003
+7,929
348
$1.37M 0.09%
287,435
-2,211
349
$1.37M 0.09%
11,679
+11,583
350
$1.36M 0.09%
45,414
-11,432
12 13
14
15 16