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
1951
– –
-30,388
1952
– –
-6,574
1953
– –
-105,791
1954
– –
-213,570
1955
– –
-16,376
1956
– –
-4,417
1957
– –
-14,822
1958
– –
-67
1959
– –
-21,107
1960
– –
-7,621
1961
– –
-953
1962
– –
-6,701
1963
– –
-53,138
1964
– –
-8,855
1965
– –
-3,771
1966
– –
-3,400
1967
– –
-2,077
1968
– –
-32,924
1969
– –
-10,071
1970
– –
-3,340
1971
– –
-64,929
1972
– –
-20,897
1973
– –
-84,145
1974
– –
-1,116
1975
– –
-642
77 78
79
80 81