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
826
$52K 0.01%
+3,100
827
$51K 0.01%
3,619
-8,040
828
$50K ﹤0.01%
1,264
-2,899
829
$50K ﹤0.01%
+1,262
830
$50K ﹤0.01%
+900
831
$50K ﹤0.01%
4,715
+1,603
832
$50K ﹤0.01%
5,253
+3,584
833
$49K ﹤0.01%
1,025
-998
834
$49K ﹤0.01%
+5,488
835
$48K ﹤0.01%
+1,535
836
$47K ﹤0.01%
+6,770
837
$46K ﹤0.01%
+4,000
838
$46K ﹤0.01%
+2,959
839
$45K ﹤0.01%
+1,811
840
$45K ﹤0.01%
+1,230
841
$45K ﹤0.01%
+5,324
842
$44K ﹤0.01%
+3,100
843
$44K ﹤0.01%
1,100
-5,800
844
$42K ﹤0.01%
4,400
-13,035
845
$42K ﹤0.01%
+663
846
$41K ﹤0.01%
2,377
+1,368
847
$41K ﹤0.01%
578
-1,349
848
$41K ﹤0.01%
+500
849
$40K ﹤0.01%
+2,764
850
$40K ﹤0.01%
3,595
+1,788
32 33
34
35 36