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
26
$6.49M 0.42%
+118,202
27
$6.18M 0.4%
154,510
+55,189
28
$6.17M 0.4%
120,842
+93,291
29
$6.08M 0.4%
13,687
+6,181
30
$6.07M 0.4%
+81,845
31
$5.79M 0.38%
220,965
+20,775
32
$5.74M 0.38%
115,491
+66,825
33
$5.57M 0.37%
+34,181
34
$5.45M 0.36%
165,031
+3,239
35
$5.39M 0.35%
27,786
-19,206
36
$5.37M 0.35%
125,600
+53,750
37
$5.37M 0.35%
48,013
-21,685
38
$5.35M 0.35%
13,603
+1,665
39
$5.32M 0.35%
80,753
+77,483
40
$5.25M 0.34%
295,559
+256,966
41
$5.25M 0.34%
74,687
+36,332
42
$5.25M 0.34%
80,266
+20,254
43
$5.24M 0.34%
+232,032
44
$5.22M 0.34%
24,555
-26,244
45
$5.18M 0.34%
+81,828
46
$5.1M 0.33%
42,136
+18,903
47
$5.1M 0.33%
168,695
+94,625
48
$5.08M 0.33%
91,346
+61,512
49
$5.07M 0.33%
76,892
-43,263
50
$5.04M 0.33%
+79,155
1
2
3 4 5