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
626
$574K 0.04%
+12,039
627
$573K 0.04%
16,827
+7,328
628
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+18,300
629
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$567K 0.04%
73,595
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631
$567K 0.04%
+9,513
632
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6,724
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633
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12,191
-3,067
634
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635
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636
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9,436
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637
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639
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193,578
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55,388
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24,057
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644
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$555K 0.04%
17,948
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$555K 0.04%
21,600
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648
$554K 0.04%
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649
$551K 0.04%
10,926
-1,203
650
$551K 0.04%
+11,402
24 25
26
27 28