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
901
$22K ﹤0.01%
+2,117
902
$22K ﹤0.01%
600
-4,478
903
$21K ﹤0.01%
+3,113
904
$21K ﹤0.01%
700
-11,344
905
$21K ﹤0.01%
+2,000
906
$21K ﹤0.01%
+2,212
907
$20K ﹤0.01%
+500
908
$20K ﹤0.01%
+582
909
$20K ﹤0.01%
+1,274
910
$19K ﹤0.01%
+200
911
$19K ﹤0.01%
3,268
-2,600
912
$19K ﹤0.01%
600
-734
913
$18K ﹤0.01%
1,599
-391
914
$17K ﹤0.01%
+7,370
915
$16K ﹤0.01%
960
-2,603
916
$16K ﹤0.01%
+1,326
917
$16K ﹤0.01%
1,213
-1,210
918
$16K ﹤0.01%
+300
919
$16K ﹤0.01%
257
-10,365
920
$15K ﹤0.01%
+200
921
$15K ﹤0.01%
+7,872
922
$15K ﹤0.01%
502
-5,884
923
$14K ﹤0.01%
+629
924
$14K ﹤0.01%
423
-28,398
925
$14K ﹤0.01%
524
-1,905
35 36
37
38 39