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
876
$265K 0.02%
+47,279
877
$263K 0.02%
+702
878
$263K 0.02%
10,449
+6,162
879
$261K 0.02%
+683
880
$260K 0.02%
+3,110
881
$259K 0.02%
4,597
+3,981
882
$259K 0.02%
5,328
+3,428
883
$257K 0.02%
2,914
-40,019
884
$257K 0.02%
22,066
+20,906
885
$256K 0.02%
+3,651
886
$256K 0.02%
19,062
-2,099
887
$255K 0.02%
+4,708
888
$254K 0.02%
10,152
-464
889
$253K 0.02%
57,443
-72,487
890
$252K 0.02%
13,210
+8,244
891
$251K 0.02%
4,570
+1,528
892
$251K 0.02%
+1,493
893
$250K 0.02%
41,432
-42,422
894
$249K 0.02%
+10,111
895
$248K 0.02%
2,460
-12,203
896
$247K 0.02%
58,501
+38,730
897
$247K 0.02%
+2,912
898
$247K 0.02%
3,040
+1,708
899
$246K 0.02%
24,014
+1,753
900
$245K 0.02%
+29,805
34 35
36
37 38