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
276
$1.06M 0.1%
+13,546
277
$1.06M 0.1%
58,671
+5,805
278
$1.06M 0.1%
+45,150
279
$1.06M 0.1%
20,046
+6,554
280
$1.04M 0.1%
+6,555
281
$1.04M 0.1%
+9,300
282
$1.02M 0.1%
10,603
+1,270
283
$1.02M 0.1%
20,950
+10,921
284
$1.01M 0.1%
115,332
+76,123
285
$997K 0.1%
+35,748
286
$996K 0.1%
13,443
+10,880
287
$993K 0.1%
34,553
-15,245
288
$988K 0.1%
58,549
+15,646
289
$967K 0.09%
29,769
+29,732
290
$965K 0.09%
+9,392
291
$960K 0.09%
+7,842
292
$949K 0.09%
+25,891
293
$945K 0.09%
24,937
+11,152
294
$945K 0.09%
34,600
+29,627
295
$940K 0.09%
8,800
+4,237
296
$937K 0.09%
+136,906
297
$930K 0.09%
+33,088
298
$925K 0.09%
+73,827
299
$922K 0.09%
20,979
-26,277
300
$919K 0.09%
+18,548
10 11
12
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