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
401
$1.17M 0.08%
21,658
-565
402
$1.17M 0.08%
32,493
+29,287
403
$1.16M 0.08%
+31,271
404
$1.14M 0.07%
+60,786
405
$1.14M 0.07%
121,647
-118,175
406
$1.14M 0.07%
+84,641
407
$1.14M 0.07%
123,277
-42,854
408
$1.13M 0.07%
12,167
+4,217
409
$1.13M 0.07%
19,012
-26,257
410
$1.13M 0.07%
78,012
+47,603
411
$1.12M 0.07%
6,684
-1,862
412
$1.12M 0.07%
+16,833
413
$1.11M 0.07%
1,613
-7,991
414
$1.11M 0.07%
33,773
-61,789
415
$1.11M 0.07%
28,704
-1,724
416
$1.11M 0.07%
+43,701
417
$1.1M 0.07%
+213,060
418
$1.09M 0.07%
+13,498
419
$1.09M 0.07%
32,781
+15,599
420
$1.09M 0.07%
+32,079
421
$1.08M 0.07%
36,207
-34,650
422
$1.07M 0.07%
17,152
+7,278
423
$1.07M 0.07%
11,869
-17,359
424
$1.07M 0.07%
11,619
+164
425
$1.07M 0.07%
11,131
-10,412
15 16
17
18 19