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
1901
– –
-274,295
1902
– –
-6,991
1903
– –
-1,221
1904
– –
-57,603
1905
– –
-2,348
1906
– –
-2,051
1907
– –
-891
1908
– –
-40,536
1909
– –
-106,256
1910
– –
-28,461
1911
– –
-600
1912
– –
-42,300
1913
– –
-8,434
1914
– –
-13
1915
– –
-24
1916
– –
-88,060
1917
– –
-16,876
1918
– –
-3,422
1919
– –
-35,831
1920
– –
-8,955
1921
– –
-76,310
1922
– –
-7,547
1923
– –
-21,095
1924
– –
-25
1925
– –
-3,824
75 76
77
78 79