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
1701
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1702
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1703
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1704
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-6,063
1705
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1706
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1707
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1708
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-7,575
1709
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1710
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1711
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-2,448
1712
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-8,416
1713
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1714
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1715
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1716
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-7,293
1717
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1718
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1719
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1720
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1721
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1722
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1723
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-25,319
1724
– –
-17,299
1725
– –
-13,088
67 68
69
70 71