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
876
$31K ﹤0.01%
+400
877
$31K ﹤0.01%
900
-647
878
$30K ﹤0.01%
300
-10,003
879
$29K ﹤0.01%
400
-346
880
$29K ﹤0.01%
+2,200
881
$29K ﹤0.01%
+1,529
882
$29K ﹤0.01%
1,700
-17,627
883
$28K ﹤0.01%
5,500
-166,838
884
$28K ﹤0.01%
4,535
-1,011
885
$28K ﹤0.01%
+8,400
886
$27K ﹤0.01%
+800
887
$26K ﹤0.01%
+3,900
888
$26K ﹤0.01%
+3,250
889
$26K ﹤0.01%
345
-2,754
890
$26K ﹤0.01%
2,500
-10,793
891
$26K ﹤0.01%
2,461
-4,497
892
$26K ﹤0.01%
5,264
-37,659
893
$26K ﹤0.01%
1,066
-38,610
894
$25K ﹤0.01%
+1,650
895
$24K ﹤0.01%
1,026
-1,537
896
$24K ﹤0.01%
+1,610
897
$24K ﹤0.01%
1,024
-8,243
898
$23K ﹤0.01%
677
-5
899
$22K ﹤0.01%
730
-16,487
900
$22K ﹤0.01%
+2,331
34 35
36
37 38