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
151
$2.84M 0.19%
+83,427
152
$2.83M 0.19%
154,521
-28,210
153
$2.81M 0.18%
95,049
-14,089
154
$2.81M 0.18%
23,381
-38,505
155
$2.79M 0.18%
+19,108
156
$2.77M 0.18%
+58,339
157
$2.77M 0.18%
186,770
+110,539
158
$2.76M 0.18%
156,155
+31,556
159
$2.75M 0.18%
+48,620
160
$2.74M 0.18%
91,564
+24,445
161
$2.74M 0.18%
77,819
+9,266
162
$2.73M 0.18%
235,589
+182,168
163
$2.73M 0.18%
30,862
+1,600
164
$2.71M 0.18%
76,713
+42,784
165
$2.7M 0.18%
161,134
+97,014
166
$2.7M 0.18%
23,620
-18,167
167
$2.69M 0.18%
73,115
+55,483
168
$2.67M 0.17%
56,956
+1,921
169
$2.65M 0.17%
19,781
+3,129
170
$2.64M 0.17%
68,417
-11,203
171
$2.63M 0.17%
+73,596
172
$2.62M 0.17%
31,346
-20,672
173
$2.61M 0.17%
10,851
-5,211
174
$2.57M 0.17%
37,300
+12,375
175
$2.53M 0.17%
39,464
+37,611
5 6
7
8 9