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
1976
– –
-5,188
1977
– –
-1,474
1978
– –
-2,103
1979
– –
-59,427
1980
– –
-3,078
1981
– –
-26,111
1982
– –
-16,002
1983
– –
-2,480
1984
– –
-4,603
1985
– –
-9,827
1986
– –
-80,247
1987
– –
-4,709
1988
– –
-589
1989
– –
-132,155
1990
– –
-4,115
1991
– –
-6,956
1992
– –
-39,451
1993
– –
-9,799
1994
– –
-4,695
1995
– –
-67,539
1996
– –
-8,142
1997
– –
-24,509
1998
– –
-3,706
1999
– –
-32,214
2000
– –
-8,700
78 79
80
81 82