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
101
$3.71M 0.24%
63,870
-461
102
$3.71M 0.24%
7,102
+5,965
103
$3.69M 0.24%
+28,005
104
$3.65M 0.24%
118,884
+114,210
105
$3.64M 0.24%
+15,929
106
$3.59M 0.24%
29,304
+20,591
107
$3.58M 0.23%
+207,252
108
$3.58M 0.23%
48,897
+7,628
109
$3.58M 0.23%
201,872
+134,863
110
$3.57M 0.23%
54,930
+14,424
111
$3.54M 0.23%
112,585
-201,193
112
$3.53M 0.23%
24,723
+6,022
113
$3.52M 0.23%
40,032
+15,672
114
$3.52M 0.23%
121,098
+70,903
115
$3.48M 0.23%
+440,848
116
$3.46M 0.23%
21,032
+8,024
117
$3.45M 0.23%
166,189
+73,719
118
$3.44M 0.23%
+71,084
119
$3.44M 0.23%
54,888
+44,391
120
$3.42M 0.22%
17,432
+14,691
121
$3.38M 0.22%
46,373
+30,925
122
$3.36M 0.22%
+221,020
123
$3.36M 0.22%
+9,145
124
$3.36M 0.22%
+44,436
125
$3.35M 0.22%
139,553
-5,863
3 4
5
6 7