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
651
$191K 0.02%
3,650
-49,484
652
$190K 0.02%
17,900
-25,409
653
$189K 0.02%
+2,401
654
$189K 0.02%
5,700
+3,448
655
$188K 0.02%
20,711
-21,281
656
$188K 0.02%
+21,200
657
$185K 0.02%
+16,816
658
$184K 0.02%
2,200
-8,382
659
$183K 0.02%
+2,252
660
$183K 0.02%
+6,062
661
$182K 0.02%
4,773
-16,354
662
$182K 0.02%
+5,664
663
$178K 0.02%
9,467
-6,582
664
$177K 0.02%
5,200
-3,733
665
$176K 0.02%
6,200
-3,937
666
$172K 0.02%
+2,889
667
$171K 0.02%
2,719
-3,541
668
$170K 0.02%
+3,205
669
$169K 0.02%
+15,298
670
$166K 0.02%
11,700
+11,011
671
$165K 0.02%
+10,933
672
$165K 0.02%
1,500
-68,681
673
$165K 0.02%
+1,981
674
$164K 0.02%
+7,169
675
$164K 0.02%
2,390
-41,173
25 26
27
28 29