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
1876
– –
-23,867
1877
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-17,106
1878
– –
-9,547
1879
– –
-2,786
1880
– –
-9,709
1881
– –
-383
1882
– –
-376
1883
– –
-76,810
1884
– –
-5,763
1885
– –
-3,300
1886
– –
-542
1887
– –
-11,976
1888
– –
-92,913
1889
– –
-3,530
1890
– –
-11,189
1891
– –
-680
1892
– –
-10,877
1893
– –
-41,694
1894
– –
-1,100
1895
– –
-1,109
1896
– –
-2,618
1897
– –
-39,600
1898
– –
-40
1899
– –
-2,256
1900
– –
-3,858
74 75
76
77 78