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
826
$307K 0.02%
12,834
-9,549
827
$307K 0.02%
18,976
-578
828
$306K 0.02%
+3,284
829
$305K 0.02%
21,535
+20,138
830
$305K 0.02%
7,527
+5,262
831
$302K 0.02%
+3,554
832
$301K 0.02%
136,728
-44,727
833
$297K 0.02%
+11,838
834
$295K 0.02%
37,571
-36,047
835
$295K 0.02%
1,923
-4,235
836
$293K 0.02%
16,531
-5,253
837
$293K 0.02%
17,861
+9,152
838
$292K 0.02%
+19,949
839
$291K 0.02%
+10,626
840
$290K 0.02%
1,093
-32,128
841
$289K 0.02%
19,881
-67,386
842
$288K 0.02%
+1,970
843
$288K 0.02%
8,721
+6,314
844
$288K 0.02%
31,876
+12,188
845
$287K 0.02%
9,390
+7,414
846
$283K 0.02%
27,130
-1,973
847
$281K 0.02%
+69,288
848
$281K 0.02%
8,000
-4,371
849
$280K 0.02%
13,234
+2,560
850
$279K 0.02%
+6,409
32 33
34
35 36