QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
51
$4.54M 0.44%
151,045
+21,057
52
$4.51M 0.44%
16,916
-31,917
53
$4.46M 0.44%
75,633
+16,818
54
$4.46M 0.44%
+98,749
55
$4.39M 0.43%
85,301
+54,042
56
$4.24M 0.42%
67,822
+19,381
57
$4.2M 0.41%
80,643
+72,463
58
$4.18M 0.41%
+36,319
59
$4.04M 0.4%
+61,624
60
$4.03M 0.39%
111,707
-5,418
61
$4.03M 0.39%
+49,719
62
$4.01M 0.39%
91,415
-2,589
63
$3.94M 0.39%
48,429
+13,177
64
$3.93M 0.38%
51,944
-6,917
65
$3.89M 0.38%
+52,547
66
$3.89M 0.38%
25,845
+11,699
67
$3.84M 0.38%
4,576
+3,899
68
$3.82M 0.37%
+186,781
69
$3.82M 0.37%
+21,515
70
$3.8M 0.37%
+2,208
71
$3.77M 0.37%
85,892
+73,120
72
$3.66M 0.36%
9,791
+8,730
73
$3.64M 0.36%
+83,367
74
$3.64M 0.36%
129,645
-89,766
75
$3.61M 0.35%
+80,655
1 2
3
4 5