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
801
$332K 0.02%
1,194
+780
802
$328K 0.02%
5,529
-10,015
803
$328K 0.02%
+8,015
804
$326K 0.02%
+20,286
805
$325K 0.02%
+6,505
806
$324K 0.02%
7,576
-11,228
807
$324K 0.02%
+6,481
808
$323K 0.02%
9,124
+4,079
809
$323K 0.02%
+16,359
810
$322K 0.02%
2,600
-11,965
811
$321K 0.02%
18,684
+7,088
812
$321K 0.02%
+154,380
813
$320K 0.02%
10,966
+1,323
814
$319K 0.02%
971
+317
815
$317K 0.02%
38,469
-42,821
816
$316K 0.02%
9,287
-15,499
817
$315K 0.02%
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818
$313K 0.02%
5,884
+1,182
819
$312K 0.02%
+6,544
820
$312K 0.02%
3,452
+506
821
$311K 0.02%
13,822
-3,291
822
$309K 0.02%
5,275
+500
823
$309K 0.02%
+23,753
824
$309K 0.02%
8,917
+2,819
825
$309K 0.02%
10,197
+8,565
31 32
33
34 35