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
926
$14K ﹤0.01%
+1,200
927
$13K ﹤0.01%
200
-653
928
$13K ﹤0.01%
+318
929
$12K ﹤0.01%
+233
930
$12K ﹤0.01%
+2,424
931
$12K ﹤0.01%
190
-3,108
932
$12K ﹤0.01%
+380
933
$12K ﹤0.01%
+383
934
$12K ﹤0.01%
+410
935
$11K ﹤0.01%
800
-31,248
936
$11K ﹤0.01%
+1,714
937
$11K ﹤0.01%
+1,000
938
$11K ﹤0.01%
1,530
+611
939
$10K ﹤0.01%
255
-1,069
940
$9K ﹤0.01%
+206
941
$9K ﹤0.01%
211
-13,263
942
$9K ﹤0.01%
+100
943
$9K ﹤0.01%
+2,234
944
$8K ﹤0.01%
+597
945
$8K ﹤0.01%
245
-8,638
946
$8K ﹤0.01%
+200
947
$8K ﹤0.01%
+400
948
$8K ﹤0.01%
+500
949
$8K ﹤0.01%
+1,200
950
$7K ﹤0.01%
600
-600
36 37
38
39 40