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
251
$1.16M 0.11%
25,624
+23,184
252
$1.16M 0.11%
+71,631
253
$1.16M 0.11%
72,769
+49,179
254
$1.16M 0.11%
14,071
-5,430
255
$1.15M 0.11%
11,180
+10,948
256
$1.15M 0.11%
+12,693
257
$1.14M 0.11%
4,023
-8,449
258
$1.13M 0.11%
3,935
-2,814
259
$1.12M 0.11%
+22,817
260
$1.12M 0.11%
9,057
+5,049
261
$1.12M 0.11%
44,234
-63,753
262
$1.12M 0.11%
+34,759
263
$1.11M 0.11%
25,623
+13,646
264
$1.1M 0.11%
+32,564
265
$1.09M 0.11%
+14,704
266
$1.09M 0.11%
+15,601
267
$1.09M 0.11%
32,857
-23,834
268
$1.08M 0.11%
+30,200
269
$1.08M 0.11%
32,324
+19,527
270
$1.08M 0.11%
12,669
-13,113
271
$1.08M 0.11%
+25,027
272
$1.07M 0.11%
10,994
-4,807
273
$1.07M 0.1%
+25,656
274
$1.07M 0.1%
+47,571
275
$1.06M 0.1%
+10,714
9 10
11
12 13