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
601
$249K 0.02%
4,005
-39,962
602
$249K 0.02%
9,100
-1,887
603
$248K 0.02%
+7,096
604
$248K 0.02%
12,743
+8,802
605
$245K 0.02%
8,600
+7,661
606
$244K 0.02%
+9,496
607
$244K 0.02%
9,400
-34,294
608
$243K 0.02%
+6,360
609
$242K 0.02%
3,500
-9,840
610
$242K 0.02%
2,656
-9,343
611
$242K 0.02%
2,900
-4,994
612
$241K 0.02%
+6,002
613
$241K 0.02%
+12,232
614
$240K 0.02%
+1,797
615
$239K 0.02%
4,682
-14,929
616
$236K 0.02%
5,589
-14,552
617
$235K 0.02%
+21,237
618
$234K 0.02%
5,575
+303
619
$232K 0.02%
+3,000
620
$231K 0.02%
+5,514
621
$230K 0.02%
19,961
+16,723
622
$230K 0.02%
+18,719
623
$230K 0.02%
+6,299
624
$229K 0.02%
+3,255
625
$221K 0.02%
+31,578
23 24
25
26 27