QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
26
$5.96M 0.58%
40,182
-9,466
27
$5.85M 0.57%
68,439
+5,518
28
$5.71M 0.56%
54,665
+35,286
29
$5.67M 0.55%
+36,149
30
$5.56M 0.54%
+31,647
31
$5.43M 0.53%
160,945
+45,618
32
$5.38M 0.53%
259,566
+208,749
33
$5.32M 0.52%
92,282
+32,812
34
$5.23M 0.51%
+30,071
35
$5.21M 0.51%
26,489
+1,520
36
$5.2M 0.51%
+131,948
37
$5.17M 0.51%
32,837
-1,243
38
$5.16M 0.51%
61,288
-51,811
39
$5.11M 0.5%
36,269
+6,930
40
$5.11M 0.5%
+60,007
41
$4.93M 0.48%
51,283
-2,132
42
$4.89M 0.48%
+34,235
43
$4.88M 0.48%
18,626
+6,485
44
$4.76M 0.47%
89,140
-30,588
45
$4.75M 0.46%
52,064
-32,949
46
$4.69M 0.46%
76,827
+45,030
47
$4.63M 0.45%
35,626
+34,529
48
$4.6M 0.45%
115,949
+69,755
49
$4.55M 0.45%
71,038
+33,339
50
$4.55M 0.45%
67,749
+26,914
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