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
2051
– –
-2,008
2052
– –
-18,402
2053
– –
-4,072
2054
– –
-35,003
2055
– –
-95,151
2056
– –
-493
2057
– –
-12,067
2058
– –
-13,305
2059
– –
-29,014
2060
– –
-5,907
2061
– –
-96,406
2062
– –
-5,505
2063
– –
-3,550
2064
– –
-8,451
2065
– –
-2,868
2066
– –
-1,101
2067
– –
-1,808
2068
– –
-7,200
2069
– –
-65,162
2070
– –
-7,345
2071
– –
-943
2072
– –
-4,152
2073
– –
-33,573
2074
– –
-461
2075
– –
-15,533
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