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
76
$4.24M 0.28%
+95,915
77
$4.22M 0.28%
+22,521
78
$4.19M 0.27%
21,174
+12,809
79
$4.18M 0.27%
17,621
-17,030
80
$4.16M 0.27%
71,733
+43,208
81
$4.16M 0.27%
8,647
+2,753
82
$4.13M 0.27%
122,436
+6,575
83
$4.11M 0.27%
29,570
+27,157
84
$4.07M 0.27%
149,008
+84,663
85
$4.06M 0.27%
255,157
+120,892
86
$4.05M 0.27%
193,761
+161,204
87
$4.04M 0.26%
29,542
+18,501
88
$4.04M 0.26%
94,594
-14,098
89
$4.03M 0.26%
+49,748
90
$4.02M 0.26%
60,718
+54,102
91
$4M 0.26%
+62,655
92
$3.97M 0.26%
106,786
+38,723
93
$3.93M 0.26%
+40,429
94
$3.9M 0.26%
90,943
+37,404
95
$3.88M 0.25%
10,252
-26,656
96
$3.87M 0.25%
8,253
-268
97
$3.85M 0.25%
204,942
+159,871
98
$3.84M 0.25%
40,666
+40,456
99
$3.76M 0.25%
+25,242
100
$3.75M 0.25%
85,527
+70,115
2 3
4
5 6