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
776
$362K 0.02%
+22,548
777
$361K 0.02%
27,920
-8,900
778
$360K 0.02%
6,667
-12,054
779
$358K 0.02%
+2,658
780
$354K 0.02%
+83,905
781
$353K 0.02%
54,641
+42,999
782
$353K 0.02%
4,859
+2,230
783
$353K 0.02%
+7,411
784
$352K 0.02%
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785
$352K 0.02%
1,828
-22,215
786
$352K 0.02%
30,230
-52,253
787
$351K 0.02%
+3,585
788
$351K 0.02%
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789
$351K 0.02%
59,474
+40,906
790
$350K 0.02%
+4,024
791
$350K 0.02%
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792
$349K 0.02%
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793
$344K 0.02%
2,412
-1,791
794
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3,818
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795
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46,166
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796
$339K 0.02%
736
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797
$337K 0.02%
18,037
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798
$336K 0.02%
35,732
-17,608
799
$333K 0.02%
14,800
+14,081
800
$332K 0.02%
14,410
+12,318
30 31
32
33 34