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
2001
– –
-8,690
2002
– –
-42,170
2003
– –
-7,405
2004
– –
-26,053
2005
– –
-1,591
2006
– –
-132,575
2007
– –
-11,719
2008
– –
-38,199
2009
– –
-33,151
2010
– –
-30,736
2011
– –
-25,972
2012
– –
-3,088
2013
– –
-63,233
2014
– –
-4,859
2015
– –
-12,501
2016
– –
-5,798
2017
– –
-3
2018
– –
-5,685
2019
– –
-800
2020
– –
-2,581
2021
– –
-18,460
2022
– –
-420
2023
– –
-57,915
2024
– –
-1,757
2025
– –
-149
79 80
81
82 83