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
601
$612K 0.04%
90,929
+10,393
602
$611K 0.04%
7,359
+3,508
603
$610K 0.04%
45,431
+17,377
604
$609K 0.04%
35,288
-2,897
605
$608K 0.04%
+3,095
606
$605K 0.04%
10,527
+9,317
607
$598K 0.04%
10,358
+1,582
608
$598K 0.04%
66,920
-317,687
609
$593K 0.04%
4,806
+3,917
610
$591K 0.04%
+19,553
611
$589K 0.04%
3,010
-49,752
612
$588K 0.04%
18,654
-9,325
613
$588K 0.04%
11,142
-212
614
$587K 0.04%
3,853
-9,123
615
$586K 0.04%
+4,429
616
$584K 0.04%
36,025
+25,679
617
$583K 0.04%
20,236
+14,044
618
$581K 0.04%
+2,983
619
$580K 0.04%
+52,169
620
$579K 0.04%
51,484
+42,068
621
$577K 0.04%
25,646
+8,510
622
$577K 0.04%
+12,326
623
$577K 0.04%
+50,985
624
$574K 0.04%
+29,362
625
$574K 0.04%
+4,097
23 24
25
26 27