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
51
$5.03M 0.33%
+87,815
52
$5.03M 0.33%
+16,853
53
$4.96M 0.32%
+215,365
54
$4.94M 0.32%
157,842
-121,260
55
$4.92M 0.32%
26,147
+4,953
56
$4.84M 0.32%
68,310
+3,774
57
$4.81M 0.32%
46,142
+29,415
58
$4.79M 0.31%
6,616
-5,302
59
$4.71M 0.31%
+39,326
60
$4.68M 0.31%
69,958
+55,674
61
$4.67M 0.31%
+79,609
62
$4.65M 0.3%
+3,926
63
$4.65M 0.3%
289,168
-90,924
64
$4.65M 0.3%
14,407
+11,535
65
$4.6M 0.3%
157,695
+133,937
66
$4.56M 0.3%
150,226
-36,179
67
$4.56M 0.3%
44,194
+33,675
68
$4.49M 0.29%
+15,436
69
$4.47M 0.29%
483,776
+479,857
70
$4.45M 0.29%
+9,951
71
$4.44M 0.29%
111,873
+23,106
72
$4.44M 0.29%
+167,081
73
$4.38M 0.29%
152,889
+20,572
74
$4.26M 0.28%
170,159
+65,460
75
$4.25M 0.28%
358,822
+305,119
1 2
3
4 5