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
751
$394K 0.03%
4,968
+2,879
752
$394K 0.03%
1,603
-11,674
753
$393K 0.03%
19,922
-47,455
754
$392K 0.03%
30,572
-599
755
$392K 0.03%
19,423
-25,398
756
$389K 0.03%
6,478
+3,519
757
$386K 0.03%
6,940
-4,644
758
$383K 0.03%
+9,966
759
$383K 0.03%
12,646
+12,004
760
$380K 0.02%
+36,112
761
$379K 0.02%
+5,302
762
$378K 0.02%
35,500
-8,800
763
$376K 0.02%
2,048
-1,740
764
$376K 0.02%
31,382
-70,801
765
$375K 0.02%
16,636
-41,186
766
$372K 0.02%
+7,886
767
$371K 0.02%
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768
$371K 0.02%
1,003
-9,192
769
$370K 0.02%
4,623
+1,878
770
$366K 0.02%
17,319
+8,816
771
$365K 0.02%
+20,449
772
$365K 0.02%
2,436
+1,821
773
$365K 0.02%
+20,600
774
$365K 0.02%
21,697
-89,215
775
$363K 0.02%
+34,111
29 30
31
32 33