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
626
$217K 0.02%
5,489
-27,536
627
$217K 0.02%
+8,457
628
$216K 0.02%
4,156
-52,647
629
$216K 0.02%
+13,644
630
$216K 0.02%
+5,500
631
$212K 0.02%
+33,343
632
$212K 0.02%
+7,488
633
$212K 0.02%
65,204
+63,335
634
$212K 0.02%
5,600
-7,025
635
$208K 0.02%
2,800
-11,495
636
$206K 0.02%
8,100
+3,895
637
$205K 0.02%
+20,900
638
$204K 0.02%
+7,405
639
$204K 0.02%
2,046
+1,667
640
$201K 0.02%
+11,416
641
$199K 0.02%
13,598
-13,543
642
$199K 0.02%
12,149
+3,132
643
$199K 0.02%
10,691
-13,262
644
$199K 0.02%
+6,391
645
$196K 0.02%
5,758
-37,802
646
$196K 0.02%
2,977
-19,560
647
$193K 0.02%
17,713
-8,166
648
$193K 0.02%
+5,328
649
$192K 0.02%
9,256
-28,996
650
$192K 0.02%
+2,672
24 25
26
27 28