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
2076
– –
-670
2077
– –
-295
2078
– –
-22,310
2079
– –
-3,644
2080
– –
-11,400
2081
– –
-17,549
2082
– –
-9,232
2083
– –
-12,111
2084
– –
-13,862
2085
– –
-25,873
2086
– –
-39,726
2087
– –
-5,565
2088
– –
-28,523
2089
– –
-2,518
2090
– –
-17
2091
– –
-10,939
2092
– –
-41,947
2093
– –
-37,925
2094
– –
-10,314
80 81 82 83
84