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
676
$164K 0.02%
3,303
-10,079
677
$162K 0.02%
17,949
-143,242
678
$161K 0.02%
+21,043
679
$158K 0.02%
+5,352
680
$158K 0.02%
9,974
-7,987
681
$155K 0.02%
+3,140
682
$155K 0.02%
+2,100
683
$152K 0.01%
+12,643
684
$150K 0.01%
+13,095
685
$148K 0.01%
30,779
-17,001
686
$148K 0.01%
+7,420
687
$148K 0.01%
2,337
-36,753
688
$147K 0.01%
+7,500
689
$145K 0.01%
+7,300
690
$145K 0.01%
+48,853
691
$145K 0.01%
5,450
-20
692
$142K 0.01%
+8,341
693
$142K 0.01%
+800
694
$142K 0.01%
+2,969
695
$140K 0.01%
+4,350
696
$138K 0.01%
+13,550
697
$138K 0.01%
6,826
-18,025
698
$138K 0.01%
+4,437
699
$136K 0.01%
5,114
+4,597
700
$134K 0.01%
8,687
-38,700
26 27
28
29 30