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
576
$278K 0.03%
6,169
+1,619
577
$277K 0.03%
1,033
-347
578
$276K 0.03%
18,876
-10,368
579
$275K 0.03%
+7,106
580
$274K 0.03%
6,800
+3,268
581
$274K 0.03%
+3,600
582
$273K 0.03%
4,100
-32,353
583
$269K 0.03%
+20,434
584
$269K 0.03%
+22,095
585
$267K 0.03%
1,800
+1,355
586
$265K 0.03%
+26,900
587
$264K 0.03%
10,000
+6,091
588
$262K 0.03%
+3,600
589
$262K 0.03%
+5,785
590
$259K 0.03%
+25,761
591
$258K 0.03%
+10,800
592
$257K 0.03%
+65,678
593
$257K 0.03%
1,800
-10,369
594
$255K 0.03%
15,925
+7,292
595
$255K 0.03%
15,588
-3,964
596
$254K 0.02%
3,144
-29,854
597
$251K 0.02%
+26,830
598
$251K 0.02%
38,306
+13,673
599
$251K 0.02%
18,664
+1,850
600
$250K 0.02%
9,277
+7,418
22 23
24
25 26