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
751
$94K 0.01%
+1,600
752
$94K 0.01%
63
-212
753
$94K 0.01%
12,200
+1,603
754
$92K 0.01%
+1,516
755
$92K 0.01%
3,500
-16,843
756
$91K 0.01%
1,434
-3,767
757
$91K 0.01%
1,715
+672
758
$90K 0.01%
1,400
+390
759
$89K 0.01%
2,545
-22,591
760
$89K 0.01%
7,309
-31,563
761
$89K 0.01%
+4,233
762
$88K 0.01%
4,359
-12,628
763
$88K 0.01%
1,500
-480
764
$87K 0.01%
+1,800
765
$87K 0.01%
3,893
-94,773
766
$86K 0.01%
+3,455
767
$86K 0.01%
3,331
-5,042
768
$86K 0.01%
+2,834
769
$85K 0.01%
1,800
+288
770
$83K 0.01%
+5,444
771
$82K 0.01%
+19,205
772
$81K 0.01%
9,112
+1,292
773
$81K 0.01%
+10,193
774
$79K 0.01%
+357
775
$79K 0.01%
700
-16,417
29 30
31
32 33