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
351
$1.35M 0.09%
+25,733
352
$1.34M 0.09%
10,369
+7,741
353
$1.34M 0.09%
+15,403
354
$1.34M 0.09%
+16,524
355
$1.33M 0.09%
32,992
+20,336
356
$1.33M 0.09%
28,300
+4,625
357
$1.32M 0.09%
27,097
+22,760
358
$1.32M 0.09%
42,976
+16,691
359
$1.32M 0.09%
3,828
-3,874
360
$1.31M 0.09%
47,220
-18,439
361
$1.31M 0.09%
19,292
-60,012
362
$1.3M 0.09%
48,532
+45,015
363
$1.3M 0.09%
+103,986
364
$1.29M 0.08%
51,118
-4,806
365
$1.29M 0.08%
9,004
-6,207
366
$1.29M 0.08%
25,042
+15,979
367
$1.29M 0.08%
+48,685
368
$1.28M 0.08%
37,720
-169,983
369
$1.28M 0.08%
+14,289
370
$1.27M 0.08%
2,509
-158
371
$1.27M 0.08%
122,614
+95,204
372
$1.27M 0.08%
+9,356
373
$1.27M 0.08%
15,182
+2,089
374
$1.27M 0.08%
+109,164
375
$1.27M 0.08%
+17,800
13 14
15
16 17