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
501
$377K 0.04%
+37,784
502
$375K 0.04%
10,800
+7,593
503
$374K 0.04%
+12,815
504
$374K 0.04%
14,400
+13,030
505
$373K 0.04%
25,070
+20,689
506
$373K 0.04%
8,900
+7,958
507
$371K 0.04%
+5,705
508
$367K 0.04%
+60,508
509
$366K 0.04%
+2,863
510
$364K 0.04%
+12,953
511
$363K 0.04%
+33,500
512
$362K 0.04%
20,653
+1,060
513
$359K 0.04%
1,272
+1,095
514
$358K 0.04%
6,005
-91,400
515
$358K 0.04%
+36,493
516
$357K 0.03%
+37,020
517
$355K 0.03%
19,348
-1,470
518
$354K 0.03%
+33,283
519
$349K 0.03%
6,000
-9,694
520
$349K 0.03%
+11,500
521
$348K 0.03%
+16,190
522
$347K 0.03%
33,426
-42,735
523
$347K 0.03%
+4,800
524
$347K 0.03%
+18,400
525
$341K 0.03%
+17,200
19 20
21
22 23