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
376
$653K 0.06%
+67,114
377
$644K 0.06%
+5,913
378
$639K 0.06%
6,689
+2,208
379
$637K 0.06%
16,385
-5,715
380
$634K 0.06%
15,400
+10,496
381
$632K 0.06%
+14,473
382
$628K 0.06%
40,498
-36,493
383
$627K 0.06%
8,402
-28,411
384
$625K 0.06%
3,534
-78
385
$623K 0.06%
+37,422
386
$623K 0.06%
+30,206
387
$623K 0.06%
30,293
-47,016
388
$622K 0.06%
14,681
+1,484
389
$621K 0.06%
21,800
+20,540
390
$618K 0.06%
12,200
-1,199
391
$615K 0.06%
11,849
-46,789
392
$615K 0.06%
+5,144
393
$614K 0.06%
+12,991
394
$611K 0.06%
43,028
+38,026
395
$610K 0.06%
+11,413
396
$608K 0.06%
10,100
+8,003
397
$607K 0.06%
30,750
+25,261
398
$604K 0.06%
10,129
-9,191
399
$597K 0.06%
11,114
+1,103
400
$596K 0.06%
+83,878
14 15
16
17 18