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
426
$539K 0.05%
5,259
-15,315
427
$537K 0.05%
12,000
+10,656
428
$536K 0.05%
+37,087
429
$530K 0.05%
14,300
+8,641
430
$526K 0.05%
11,387
-26,163
431
$523K 0.05%
11,910
-20,524
432
$522K 0.05%
28,016
+12,337
433
$519K 0.05%
20,000
+2,004
434
$518K 0.05%
8,689
+43
435
$518K 0.05%
11,117
-30,398
436
$516K 0.05%
+7,852
437
$512K 0.05%
+25,100
438
$511K 0.05%
13,633
-62,647
439
$509K 0.05%
+2,679
440
$509K 0.05%
32,234
+6,090
441
$507K 0.05%
+7,766
442
$504K 0.05%
+21,588
443
$502K 0.05%
+7,157
444
$502K 0.05%
+16,126
445
$500K 0.05%
+5,601
446
$499K 0.05%
+24,464
447
$498K 0.05%
32,170
+10,465
448
$494K 0.05%
5,533
-3,566
449
$492K 0.05%
+12,880
450
$492K 0.05%
5,129
-6,246
16 17
18
19 20