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
301
$913K 0.09%
15,298
-38,691
302
$911K 0.09%
+25,427
303
$910K 0.09%
27,600
-9,017
304
$902K 0.09%
23,901
-16,764
305
$895K 0.09%
3,171
+3,099
306
$877K 0.09%
19,500
-2,930
307
$875K 0.09%
+28,987
308
$873K 0.09%
+2,902
309
$867K 0.08%
+18,950
310
$866K 0.08%
24,629
+11,527
311
$860K 0.08%
18,301
+12,241
312
$859K 0.08%
14,400
-21,565
313
$858K 0.08%
22,461
+21,404
314
$857K 0.08%
8,959
+1,512
315
$851K 0.08%
21,512
-11,314
316
$846K 0.08%
+40,007
317
$841K 0.08%
9,552
-1,059
318
$839K 0.08%
7,115
+2,325
319
$833K 0.08%
+5,991
320
$830K 0.08%
10,600
+7,603
321
$826K 0.08%
37,799
-152,623
322
$825K 0.08%
32,807
+11,507
323
$823K 0.08%
+22,858
324
$822K 0.08%
+63,618
325
$822K 0.08%
+20,187
11 12
13
14 15