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
726
$430K 0.03%
+12,560
727
$429K 0.03%
25,017
+19,824
728
$428K 0.03%
+14,519
729
$427K 0.03%
7,524
-23,907
730
$425K 0.03%
9,500
-42,177
731
$424K 0.03%
45,801
+32,455
732
$420K 0.03%
+8,834
733
$420K 0.03%
8,118
+5,086
734
$419K 0.03%
15,320
+10,148
735
$419K 0.03%
43,823
+23,318
736
$417K 0.03%
+69,078
737
$416K 0.03%
+4,206
738
$415K 0.03%
2,627
-2,341
739
$415K 0.03%
4,754
+3,235
740
$414K 0.03%
+4,156
741
$412K 0.03%
+3,452
742
$408K 0.03%
14,283
-16,187
743
$405K 0.03%
+2,147
744
$404K 0.03%
35,676
+21,568
745
$403K 0.03%
6,281
+6,055
746
$402K 0.03%
4,990
+870
747
$402K 0.03%
+15,690
748
$401K 0.03%
+1,842
749
$400K 0.03%
7,076
+921
750
$395K 0.03%
58,853
+52,115
28 29
30
31 32