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
776
$79K 0.01%
1,550
-16,912
777
$79K 0.01%
1,200
-2,129
778
$78K 0.01%
4,580
+39
779
$78K 0.01%
688
+432
780
$78K 0.01%
371
-1,801
781
$78K 0.01%
1,792
-58,152
782
$77K 0.01%
+1,171
783
$77K 0.01%
+650
784
$76K 0.01%
+2,632
785
$75K 0.01%
7,655
+888
786
$74K 0.01%
400
-1,640
787
$74K 0.01%
+1,500
788
$73K 0.01%
2,049
-10,106
789
$73K 0.01%
9,320
+6,735
790
$72K 0.01%
+5,019
791
$72K 0.01%
+3,778
792
$72K 0.01%
+1,300
793
$72K 0.01%
+3,600
794
$71K 0.01%
+568
795
$71K 0.01%
+3,400
796
$70K 0.01%
2,200
-15,911
797
$70K 0.01%
708
-74
798
$67K 0.01%
+1,472
799
$65K 0.01%
+3,600
800
$65K 0.01%
2,305
-90,752
30 31
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