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
851
$276K 0.02%
29,525
+28,059
852
$275K 0.02%
25,838
+9,160
853
$274K 0.02%
2,183
-62
854
$274K 0.02%
+12,390
855
$273K 0.02%
+7,768
856
$273K 0.02%
+7,064
857
$273K 0.02%
+36,944
858
$272K 0.02%
15,413
+880
859
$271K 0.02%
19,688
+19,679
860
$271K 0.02%
28,429
-160,000
861
$271K 0.02%
+2,758
862
$270K 0.02%
13,863
-7,685
863
$270K 0.02%
5,017
+3,869
864
$270K 0.02%
+7,454
865
$269K 0.02%
5,886
+4,186
866
$269K 0.02%
1,120
-2,517
867
$269K 0.02%
15,250
+15,053
868
$268K 0.02%
+6,848
869
$267K 0.02%
+3,081
870
$266K 0.02%
13,726
+10,692
871
$266K 0.02%
7,456
+6,303
872
$266K 0.02%
+13,668
873
$265K 0.02%
1,562
+101
874
$265K 0.02%
10,782
+6,469
875
$265K 0.02%
+8,046
33 34
35
36 37