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
551
$312K 0.03%
+5,300
552
$310K 0.03%
+3,300
553
$310K 0.03%
1,998
+1,257
554
$304K 0.03%
18,913
-13,422
555
$301K 0.03%
+4,700
556
$300K 0.03%
+14,513
557
$300K 0.03%
+6,920
558
$300K 0.03%
10,013
+9,693
559
$297K 0.03%
+6,855
560
$296K 0.03%
9,433
+7,192
561
$296K 0.03%
28,649
-42,761
562
$293K 0.03%
6,428
+73
563
$293K 0.03%
+25,300
564
$293K 0.03%
+14,360
565
$290K 0.03%
18,100
+12,502
566
$289K 0.03%
+3,426
567
$288K 0.03%
23,600
-2,439
568
$288K 0.03%
22,070
-1,319
569
$286K 0.03%
+12,900
570
$285K 0.03%
+4,200
571
$284K 0.03%
+9,415
572
$284K 0.03%
+24,320
573
$281K 0.03%
+12,100
574
$280K 0.03%
5,035
+885
575
$279K 0.03%
+12,300
21 22
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