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
501
$818K 0.05%
+5,311
502
$816K 0.05%
+26,926
503
$808K 0.05%
284,353
-74,848
504
$806K 0.05%
+30,675
505
$802K 0.05%
+1,827
506
$802K 0.05%
111,953
-8,724
507
$800K 0.05%
+44,445
508
$794K 0.05%
+7,765
509
$794K 0.05%
18,434
+13,889
510
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+68,113
511
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+4,554
512
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25,626
+19,651
513
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2,409
-3,509
514
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+52,795
515
$772K 0.05%
7,505
+5,547
516
$772K 0.05%
38,064
+4,276
517
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10,456
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518
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+52,251
519
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8,246
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520
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14,259
+1,602
521
$757K 0.05%
54,718
-95,444
522
$757K 0.05%
23,467
+17,072
523
$753K 0.05%
25,214
+23,268
524
$753K 0.05%
+23,088
525
$752K 0.05%
11,078
-6,828
19 20
21
22 23