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
526
$337K 0.03%
29,864
+6,695
527
$336K 0.03%
12,201
+141
528
$335K 0.03%
+1,121
529
$333K 0.03%
+24,480
530
$331K 0.03%
+22,494
531
$331K 0.03%
+1,569
532
$330K 0.03%
+6,167
533
$328K 0.03%
+3,300
534
$328K 0.03%
11,900
+2,089
535
$328K 0.03%
13,230
-17,012
536
$327K 0.03%
12,421
-34,359
537
$326K 0.03%
+2,247
538
$326K 0.03%
+3,353
539
$324K 0.03%
25,530
-163,757
540
$323K 0.03%
10,100
+9,805
541
$323K 0.03%
4,412
-13,107
542
$323K 0.03%
9,000
+6,711
543
$322K 0.03%
21,723
+1,292
544
$321K 0.03%
18,835
+5,516
545
$319K 0.03%
5,400
-21,233
546
$317K 0.03%
2,500
+2,127
547
$316K 0.03%
+7,000
548
$314K 0.03%
+15,000
549
$313K 0.03%
8,400
-3,339
550
$313K 0.03%
+3,109
20 21
22
23 24