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
701
$134K 0.01%
+4,826
702
$134K 0.01%
1,513
+1,392
703
$133K 0.01%
7,584
+3,248
704
$133K 0.01%
1,800
+1,085
705
$131K 0.01%
+9,689
706
$128K 0.01%
3,731
+1,293
707
$128K 0.01%
+4,369
708
$127K 0.01%
+1,900
709
$127K 0.01%
+23,057
710
$127K 0.01%
1,590
-32,133
711
$126K 0.01%
+9,175
712
$125K 0.01%
5,096
-42,671
713
$124K 0.01%
+3,284
714
$123K 0.01%
1,059
-16,244
715
$122K 0.01%
4,633
-1,804
716
$119K 0.01%
8,464
+5,754
717
$118K 0.01%
+2,278
718
$118K 0.01%
4,767
+4,043
719
$116K 0.01%
+3,491
720
$115K 0.01%
+6,592
721
$114K 0.01%
+790
722
$114K 0.01%
3,499
-15,552
723
$114K 0.01%
4,800
+882
724
$114K 0.01%
2,280
+1,141
725
$113K 0.01%
+8,620
27 28
29
30 31