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
401
$595K 0.06%
28,963
+13,137
402
$593K 0.06%
38,581
-36,566
403
$592K 0.06%
+13,885
404
$590K 0.06%
+41,600
405
$584K 0.06%
+27,420
406
$583K 0.06%
20,416
+10,885
407
$583K 0.06%
8,400
-209
408
$581K 0.06%
10,400
+8,307
409
$579K 0.06%
75,600
-32,693
410
$579K 0.06%
+11,083
411
$578K 0.06%
+9,587
412
$576K 0.06%
+16,800
413
$576K 0.06%
19,374
+5,284
414
$569K 0.06%
+12,500
415
$565K 0.06%
+21,544
416
$562K 0.06%
5,900
-2,022
417
$561K 0.05%
+11,320
418
$555K 0.05%
8,900
+8,797
419
$554K 0.05%
19,167
+42
420
$550K 0.05%
51,951
+16,056
421
$548K 0.05%
8,500
-4,541
422
$545K 0.05%
11,538
+10,042
423
$544K 0.05%
23,128
+21,631
424
$542K 0.05%
22,742
+11,085
425
$541K 0.05%
11,051
-3,937
15 16
17
18 19