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
476
$440K 0.04%
13,380
-5,170
477
$438K 0.04%
8,049
-7,359
478
$438K 0.04%
+48,306
479
$432K 0.04%
20,442
+1,599
480
$430K 0.04%
25,017
+8,566
481
$428K 0.04%
+11,897
482
$426K 0.04%
+16,158
483
$424K 0.04%
3,658
+2,288
484
$423K 0.04%
+20,701
485
$422K 0.04%
+36,362
486
$414K 0.04%
6,705
-8,483
487
$407K 0.04%
23,600
+16,032
488
$407K 0.04%
3,156
-60,502
489
$404K 0.04%
8,814
-3,593
490
$399K 0.04%
4,035
-39,152
491
$397K 0.04%
8,672
-9,841
492
$397K 0.04%
+8,922
493
$395K 0.04%
+18,100
494
$394K 0.04%
+41,887
495
$390K 0.04%
+6,100
496
$390K 0.04%
8,109
-643
497
$390K 0.04%
10,452
+4,937
498
$387K 0.04%
15,900
+15,712
499
$385K 0.04%
6,200
-11,371
500
$380K 0.04%
33,502
-9,107
18 19
20
21 22