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
426
$1.06M 0.07%
59,124
+55,472
427
$1.06M 0.07%
+76,968
428
$1.05M 0.07%
37,117
+31,652
429
$1.05M 0.07%
+23,739
430
$1.05M 0.07%
+13,831
431
$1.04M 0.07%
+2,290
432
$1.04M 0.07%
+29,556
433
$1.04M 0.07%
70,056
-3,485
434
$1.03M 0.07%
40,692
+16,597
435
$1.03M 0.07%
21,635
-3,814
436
$1.03M 0.07%
26,178
-27,902
437
$1.03M 0.07%
+13,512
438
$1.03M 0.07%
24,709
+23,645
439
$1.03M 0.07%
28,531
+4,440
440
$1.02M 0.07%
+38,401
441
$1.02M 0.07%
+61,929
442
$1.02M 0.07%
+7,230
443
$1.01M 0.07%
6,869
+4,954
444
$1.01M 0.07%
+18,160
445
$1.01M 0.07%
+8,876
446
$1.01M 0.07%
6,067
-711
447
$1.01M 0.07%
37,686
-6,131
448
$1.01M 0.07%
12,559
+7,255
449
$998K 0.07%
4,257
-17,405
450
$997K 0.07%
+35,450
16 17
18
19 20