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
451
$996K 0.07%
27,435
+11,085
452
$988K 0.06%
+6,149
453
$986K 0.06%
25,048
-1,266
454
$986K 0.06%
72,209
-5,035
455
$981K 0.06%
21,796
-18,292
456
$981K 0.06%
5,314
-30,215
457
$977K 0.06%
4,446
-24,120
458
$976K 0.06%
+97,779
459
$973K 0.06%
+25,036
460
$971K 0.06%
17,211
-31,607
461
$969K 0.06%
98,837
+21,987
462
$962K 0.06%
16,372
+14,102
463
$960K 0.06%
45,022
+1,699
464
$960K 0.06%
12,698
-3,545
465
$953K 0.06%
60,428
-18,937
466
$952K 0.06%
+2,317
467
$951K 0.06%
197,762
-48,844
468
$951K 0.06%
18,011
+12,240
469
$950K 0.06%
+32,483
470
$950K 0.06%
+16,750
471
$948K 0.06%
15,005
+186
472
$941K 0.06%
5,353
+5,077
473
$929K 0.06%
+48,390
474
$928K 0.06%
+16,644
475
$925K 0.06%
+39,462
17 18
19
20 21