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
726
$112K 0.01%
15,000
+6,476
727
$111K 0.01%
+4,002
728
$109K 0.01%
3,367
-2,375
729
$109K 0.01%
2,418
-3,119
730
$108K 0.01%
+9,745
731
$108K 0.01%
2,896
-45,345
732
$107K 0.01%
+4,701
733
$107K 0.01%
+9,894
734
$105K 0.01%
1,163
-4,447
735
$105K 0.01%
+2,675
736
$103K 0.01%
+6,900
737
$102K 0.01%
29,130
-7,900
738
$102K 0.01%
+1,341
739
$101K 0.01%
+900
740
$100K 0.01%
11,400
+5,732
741
$98K 0.01%
+6,736
742
$98K 0.01%
+1,900
743
$97K 0.01%
16,146
-18,437
744
$97K 0.01%
7,510
-1,142
745
$97K 0.01%
3,900
-27,048
746
$96K 0.01%
2,500
-5,830
747
$96K 0.01%
+3,116
748
$96K 0.01%
+6,100
749
$95K 0.01%
+7,701
750
$95K 0.01%
+4,443
28 29
30
31 32