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
1801
– –
-6,869
1802
– –
-40,992
1803
– –
-5,548
1804
– –
-1,169
1805
– –
-8,722
1806
– –
-358
1807
– –
-16,830
1808
– –
-29,162
1809
– –
-34,168
1810
– –
-25,239
1811
– –
-10,151
1812
– –
-8,411
1813
– –
-5,671
1814
– –
-2,896
1815
– –
-305
1816
– –
-14,573
1817
– –
-6,346
1818
– –
-28,985
1819
– –
-9,299
1820
– –
-12,053
1821
– –
-8,764
1822
– –
-25,744
1823
– –
-160
1824
– –
-999
1825
– –
-1,916
71 72
73
74 75