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
$1.02B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$10.3M
4
DAL icon
Delta Air Lines
DAL
+$10.1M
5
LH icon
Labcorp
LH
+$8.95M

Top Sells

1
+$15.7M
2
+$15.5M
3
+$14.1M
4
HD icon
Home Depot
HD
+$11.4M
5
PEP icon
PepsiCo
PEP
+$10.2M

Sector Composition

1 Industrials 18.72%
2 Technology 16.09%
3 Consumer Discretionary 12.63%
4 Healthcare 12.37%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.12%
11,266
-5,140
227
$1.27M 0.12%
61,404
+17,041
228
$1.26M 0.12%
+74,186
229
$1.25M 0.12%
+38,604
230
$1.25M 0.12%
11,694
-12,377
231
$1.25M 0.12%
+17,500
232
$1.24M 0.12%
7,812
+5,905
233
$1.24M 0.12%
14,851
-7,621
234
$1.23M 0.12%
26,506
-12,546
235
$1.22M 0.12%
36,240
-68,100
236
$1.22M 0.12%
27,068
-91,408
237
$1.21M 0.12%
+24,990
238
$1.21M 0.12%
+77,910
239
$1.21M 0.12%
17,189
-2,064
240
$1.21M 0.12%
28,523
-7,592
241
$1.2M 0.12%
18,577
-25,158
242
$1.2M 0.12%
+28,202
243
$1.2M 0.12%
67,515
+41,166
244
$1.2M 0.12%
+46,187
245
$1.19M 0.12%
9,617
+7,850
246
$1.19M 0.12%
+31,600
247
$1.19M 0.12%
+155,141
248
$1.18M 0.12%
+23,259
249
$1.18M 0.12%
+41,573
250
$1.17M 0.11%
15,754
-54,054
8 9
10
11 12