QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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 16.43%
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
1
$13.8M 0.91%
+327,320
2
$10.9M 0.72%
23,274
+23,176
3
$10.1M 0.66%
192,840
+163,960
4
$9.97M 0.65%
529,381
+71,347
5
$9.19M 0.6%
42,043
+27,523
6
$9.04M 0.59%
+81,870
7
$8.61M 0.56%
+20,951
8
$8.3M 0.54%
462,523
+140,455
9
$8.08M 0.53%
37,541
+31,784
10
$7.83M 0.51%
209,433
+167,681
11
$7.64M 0.5%
44,595
+5,089
12
$7.44M 0.49%
149,321
+36,805
13
$7.36M 0.48%
134,616
+52,520
14
$7.36M 0.48%
123,049
+56,667
15
$7.32M 0.48%
280,802
+64,610
16
$7.3M 0.48%
+52,868
17
$7.15M 0.47%
54,873
+28,724
18
$7.12M 0.47%
212,430
+208,007
19
$7.04M 0.46%
+441,643
20
$6.89M 0.45%
+86,520
21
$6.7M 0.44%
233,450
+90,448
22
$6.66M 0.44%
+23,202
23
$6.63M 0.43%
28,601
+10,805
24
$6.61M 0.43%
942,900
+250,677
25
$6.51M 0.43%
55,391
+45,975
1
2 3 4 5