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
701
$458K 0.03%
9,641
+3,515
702
$458K 0.03%
63,993
+9,504
703
$455K 0.03%
34,296
-3,017
704
$455K 0.03%
38,527
+24,793
705
$453K 0.03%
19,219
+15,789
706
$452K 0.03%
28,283
+6,574
707
$450K 0.03%
+9,612
708
$448K 0.03%
6,860
-23,904
709
$446K 0.03%
+30,574
710
$446K 0.03%
25,091
+17,681
711
$445K 0.03%
17,940
-19,780
712
$440K 0.03%
+10,598
713
$439K 0.03%
11,766
-18,258
714
$439K 0.03%
+50,923
715
$439K 0.03%
176
-780
716
$438K 0.03%
+3,114
717
$438K 0.03%
36,070
-19,611
718
$437K 0.03%
+45,499
719
$435K 0.03%
6,333
+1,897
720
$434K 0.03%
904
-7,818
721
$434K 0.03%
+6,871
722
$433K 0.03%
5,329
+4,234
723
$432K 0.03%
66,799
-19,830
724
$431K 0.03%
37,337
+6,906
725
$430K 0.03%
+8,461
27 28
29
30 31