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
326
$822K 0.08%
+8,050
327
$813K 0.08%
+34,390
328
$803K 0.08%
9,138
+5,341
329
$801K 0.08%
+30,849
330
$801K 0.08%
14,800
-11,856
331
$801K 0.08%
30,055
+9,068
332
$799K 0.08%
+17,725
333
$796K 0.08%
31,377
+19,171
334
$784K 0.08%
3,918
+3,296
335
$779K 0.08%
+25,581
336
$779K 0.08%
+61,851
337
$779K 0.08%
16,203
-129,744
338
$777K 0.08%
33,179
-43,196
339
$777K 0.08%
20,224
-23,643
340
$770K 0.08%
39,951
+38,063
341
$769K 0.08%
+95,125
342
$758K 0.07%
+38,407
343
$754K 0.07%
+38,979
344
$753K 0.07%
8,331
-13,838
345
$747K 0.07%
22,525
-33,788
346
$742K 0.07%
+52,720
347
$738K 0.07%
+112,591
348
$736K 0.07%
48,139
+11,569
349
$735K 0.07%
49,508
+35,733
350
$735K 0.07%
8,781
-25,737
12 13
14
15 16