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
476
$917K 0.06%
+51,466
477
$913K 0.06%
+51,918
478
$910K 0.06%
7,223
-19,434
479
$907K 0.06%
91,311
+58,008
480
$905K 0.06%
13,080
+5,995
481
$904K 0.06%
+88,125
482
$902K 0.06%
+5,411
483
$898K 0.06%
+81,874
484
$893K 0.06%
79,704
+62,256
485
$873K 0.06%
+45,503
486
$861K 0.06%
16,886
-66,668
487
$860K 0.06%
+50,807
488
$858K 0.06%
+92,622
489
$853K 0.06%
8,826
-9,019
490
$849K 0.06%
+10,151
491
$847K 0.06%
+9,657
492
$844K 0.06%
+8,423
493
$842K 0.06%
+235,798
494
$841K 0.06%
37,812
+13,767
495
$841K 0.06%
+1,039
496
$834K 0.05%
4,300
-15,147
497
$832K 0.05%
13,117
+9,741
498
$824K 0.05%
+31,753
499
$823K 0.05%
21,140
-17,070
500
$821K 0.05%
56,725
+10,373
18 19
20
21 22