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
526
$749K 0.05%
+44,138
527
$748K 0.05%
50,511
-6,659
528
$747K 0.05%
+12,879
529
$741K 0.05%
7,598
+3,908
530
$741K 0.05%
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531
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3,817
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532
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13,498
+7,573
533
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10,891
-84,772
534
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535
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536
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36,075
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537
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91,658
+2,076
538
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+15,563
539
$722K 0.05%
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540
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11,149
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541
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542
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543
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544
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2,972
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546
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22,237
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547
$698K 0.05%
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548
$696K 0.05%
27,338
+21,959
549
$695K 0.05%
67,658
+60,987
550
$694K 0.05%
10,111
+8,630
20 21
22
23 24