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
1851
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-9,396
1852
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1853
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1854
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-1,379
1855
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1856
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-24,760
1857
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1858
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-18,274
1859
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-3,038
1860
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-9,319
1861
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-24,955
1862
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-1,322
1863
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-33,792
1864
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-3,965
1865
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-21,272
1866
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-8,143
1867
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-2,265
1868
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-3,774
1869
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-3,980
1870
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-8,715
1871
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-4,930
1872
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-56,089
1873
– –
-2,553
1874
– –
-1,704
1875
– –
-11,918
73 74
75
76 77