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
351
$727K 0.07%
45,914
+10,695
352
$724K 0.07%
+110,673
353
$721K 0.07%
45,486
+9,557
354
$719K 0.07%
+49,781
355
$716K 0.07%
+6,671
356
$711K 0.07%
+22,300
357
$697K 0.07%
+12,939
358
$695K 0.07%
12,900
-789
359
$694K 0.07%
+18,300
360
$693K 0.07%
+11,620
361
$693K 0.07%
51,642
+34,512
362
$684K 0.07%
+61,652
363
$682K 0.07%
18,000
+17,592
364
$682K 0.07%
+38,700
365
$678K 0.07%
+7,378
366
$677K 0.07%
1,923
+1,470
367
$677K 0.07%
5,133
-19,535
368
$676K 0.07%
+92,613
369
$676K 0.07%
61,155
-90,285
370
$672K 0.07%
97,941
+94,312
371
$670K 0.07%
+12,600
372
$662K 0.06%
29,248
+18,926
373
$661K 0.06%
11,292
-3,615
374
$658K 0.06%
45,612
+4,847
375
$655K 0.06%
42,063
-37,676
13 14
15
16 17