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
451
$488K 0.05%
+44,739
452
$486K 0.05%
16,300
+7,823
453
$483K 0.05%
+13,095
454
$483K 0.05%
+16,887
455
$481K 0.05%
4,275
-37,452
456
$480K 0.05%
11,200
-5,996
457
$479K 0.05%
16,972
+12,580
458
$471K 0.05%
+58,833
459
$469K 0.05%
+13,345
460
$469K 0.05%
45,100
+34,877
461
$465K 0.05%
+28,771
462
$461K 0.05%
26,907
+16,584
463
$460K 0.05%
3,649
-28,983
464
$460K 0.05%
43,994
+24,018
465
$459K 0.04%
+21,965
466
$459K 0.04%
+9,000
467
$458K 0.04%
+3,734
468
$455K 0.04%
+25,747
469
$452K 0.04%
+4,800
470
$450K 0.04%
6,000
-7,400
471
$449K 0.04%
+10,273
472
$446K 0.04%
28,949
+24,251
473
$445K 0.04%
+9,355
474
$444K 0.04%
+8,100
475
$441K 0.04%
60,927
+48,660
17 18
19
20 21