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
176
$2.52M 0.16%
229,816
-384,905
177
$2.52M 0.16%
+6,636
178
$2.51M 0.16%
+11,125
179
$2.5M 0.16%
73,642
-2,985
180
$2.49M 0.16%
221,063
+203,271
181
$2.47M 0.16%
47,121
-72,579
182
$2.45M 0.16%
+68,918
183
$2.42M 0.16%
53,899
+42,979
184
$2.42M 0.16%
29,061
+9,151
185
$2.41M 0.16%
+16,246
186
$2.39M 0.16%
+5,000
187
$2.39M 0.16%
56,336
-6,184
188
$2.38M 0.16%
316,265
+285,891
189
$2.36M 0.15%
21,110
-8,336
190
$2.36M 0.15%
34,112
-80,100
191
$2.35M 0.15%
833
+336
192
$2.32M 0.15%
75,948
+66,469
193
$2.32M 0.15%
+8,847
194
$2.31M 0.15%
155,818
+129,754
195
$2.3M 0.15%
35,130
+18,500
196
$2.3M 0.15%
+35,548
197
$2.26M 0.15%
20,103
-24,013
198
$2.26M 0.15%
82,587
+82,029
199
$2.25M 0.15%
+42,790
200
$2.24M 0.15%
+6,585
6 7
8
9 10