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
201
$2.23M 0.15%
68,092
+5,619
202
$2.22M 0.15%
+32,116
203
$2.22M 0.15%
49,896
-55,209
204
$2.22M 0.15%
+5,923
205
$2.19M 0.14%
23,109
-28,295
206
$2.18M 0.14%
74,434
+16,417
207
$2.18M 0.14%
26,985
+25,758
208
$2.17M 0.14%
+53,799
209
$2.17M 0.14%
36,390
+8,466
210
$2.17M 0.14%
86,527
-23,110
211
$2.17M 0.14%
+163,024
212
$2.16M 0.14%
9,856
+4,829
213
$2.16M 0.14%
4,016
-7,632
214
$2.13M 0.14%
+123,625
215
$2.12M 0.14%
+76,588
216
$2.11M 0.14%
+28,463
217
$2.1M 0.14%
26,131
-7,318
218
$2.1M 0.14%
46,598
+25,339
219
$2.08M 0.14%
6,480
-10,963
220
$2.08M 0.14%
12,929
+10,067
221
$2.07M 0.14%
23,875
-19,001
222
$2.07M 0.14%
65,340
-57,368
223
$2.06M 0.14%
+38,166
224
$2.06M 0.13%
+19,754
225
$2.04M 0.13%
32,872
-887
7 8
9
10 11