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
851
$39K ﹤0.01%
+4,100
852
$38K ﹤0.01%
1,300
-8,566
853
$38K ﹤0.01%
700
-8,564
854
$38K ﹤0.01%
+2,920
855
$38K ﹤0.01%
+7,438
856
$37K ﹤0.01%
+2,904
857
$37K ﹤0.01%
3,179
+2,901
858
$37K ﹤0.01%
+2,100
859
$36K ﹤0.01%
+1,200
860
$36K ﹤0.01%
1,861
+282
861
$36K ﹤0.01%
5,459
-6,094
862
$36K ﹤0.01%
804
-8,663
863
$35K ﹤0.01%
4,734
-46,894
864
$35K ﹤0.01%
+2,164
865
$35K ﹤0.01%
+800
866
$35K ﹤0.01%
1,900
-2,412
867
$35K ﹤0.01%
3,014
+150
868
$34K ﹤0.01%
1,100
-17,554
869
$34K ﹤0.01%
+4,500
870
$34K ﹤0.01%
+72
871
$34K ﹤0.01%
+400
872
$33K ﹤0.01%
500
-20,048
873
$33K ﹤0.01%
+1,701
874
$32K ﹤0.01%
1,265
-470
875
$31K ﹤0.01%
+700
33 34
35
36 37