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
551
$693K 0.05%
+53,924
552
$691K 0.05%
21,676
+5,941
553
$691K 0.05%
10,555
+7,139
554
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+51,189
555
$687K 0.05%
+8,208
556
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63,405
+12,185
557
$676K 0.04%
15,490
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558
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58,296
-158,092
559
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560
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28,495
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561
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33,942
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562
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563
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1,957
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564
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66,079
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565
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22,636
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566
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15,714
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569
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9,342
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571
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143,338
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572
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573
$652K 0.04%
9,311
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574
$652K 0.04%
51,655
+18,890
575
$650K 0.04%
+22,817
21 22
23
24 25