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
376
$1.26M 0.08%
+103,400
377
$1.26M 0.08%
+31,665
378
$1.26M 0.08%
59,754
+57,476
379
$1.25M 0.08%
+4,268
380
$1.25M 0.08%
+14,610
381
$1.24M 0.08%
+31,038
382
$1.24M 0.08%
+67,437
383
$1.24M 0.08%
16,048
+6,700
384
$1.24M 0.08%
+48,095
385
$1.23M 0.08%
14,562
-1,501
386
$1.23M 0.08%
+34,539
387
$1.21M 0.08%
13,485
+6,946
388
$1.21M 0.08%
30,148
+23,591
389
$1.2M 0.08%
+22,990
390
$1.2M 0.08%
13,890
-988
391
$1.19M 0.08%
+89,042
392
$1.19M 0.08%
+28,898
393
$1.18M 0.08%
26,528
-20,746
394
$1.18M 0.08%
+7,312
395
$1.18M 0.08%
20,865
-220,162
396
$1.18M 0.08%
125,383
-27,496
397
$1.18M 0.08%
+93,894
398
$1.18M 0.08%
+143,648
399
$1.17M 0.08%
+59,694
400
$1.17M 0.08%
+43,712
14 15
16
17 18