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
801
$65K 0.01%
+1,600
802
$65K 0.01%
+300
803
$65K 0.01%
1,208
-884
804
$64K 0.01%
+4,513
805
$63K 0.01%
+1,384
806
$63K 0.01%
800
-3,342
807
$63K 0.01%
1,900
-797
808
$63K 0.01%
2,190
-3,120
809
$63K 0.01%
+2,790
810
$62K 0.01%
3,241
-244,920
811
$60K 0.01%
2,500
+743
812
$60K 0.01%
+1,465
813
$59K 0.01%
1,000
-21,931
814
$58K 0.01%
2,586
-4,902
815
$58K 0.01%
+2,958
816
$56K 0.01%
+354
817
$56K 0.01%
+2,959
818
$56K 0.01%
670
-3,331
819
$56K 0.01%
990
-33,779
820
$56K 0.01%
1,000
-1,332
821
$56K 0.01%
25,222
-16,730
822
$53K 0.01%
+1,361
823
$53K 0.01%
1,687
-4,376
824
$53K 0.01%
+4,272
825
$53K 0.01%
+2,484
31 32
33
34 35