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
651
$549K 0.04%
20,356
+10,808
652
$548K 0.04%
8,656
-2,038
653
$546K 0.04%
22,054
-115,081
654
$543K 0.04%
2,214
+2,204
655
$541K 0.04%
4,973
-22,299
656
$539K 0.04%
10,927
-2,042
657
$539K 0.04%
7,269
-14,042
658
$539K 0.04%
7,567
+1,696
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$539K 0.04%
8,938
+2,360
660
$537K 0.04%
+14,016
661
$532K 0.03%
2,893
+1,955
662
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19,351
-956
663
$529K 0.03%
5,452
-11,690
664
$528K 0.03%
+34,165
665
$527K 0.03%
59,525
-58,141
666
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667
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668
$518K 0.03%
31,078
-3,317
669
$516K 0.03%
+7,493
670
$516K 0.03%
+5,239
671
$516K 0.03%
11,971
-5,021
672
$515K 0.03%
12,770
+3,258
673
$514K 0.03%
+4,409
674
$509K 0.03%
12,701
+12,359
675
$508K 0.03%
14,799
-17,376
25 26
27
28 29