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
1826
– –
-4,067
1827
– –
-9,518
1828
– –
-37,486
1829
– –
-18,008
1830
– –
-7,283
1831
– –
-13,481
1832
– –
-18,676
1833
– –
-30,102
1834
– –
-15,679
1835
– –
-4,069
1836
– –
-4,881
1837
– –
-218,126
1838
– –
-20,081
1839
– –
-88,004
1840
– –
-46,693
1841
– –
-74
1842
– –
-11,099
1843
– –
-90,004
1844
– –
-11,649
1845
– –
-757
1846
– –
-12,913
1847
– –
-20,211
1848
– –
-37,482
1849
– –
-37
1850
– –
-3,444
72 73
74
75 76