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
951
$7K ﹤0.01%
+300
952
$7K ﹤0.01%
677
-3,932
953
$7K ﹤0.01%
+300
954
$6K ﹤0.01%
+300
955
$6K ﹤0.01%
+100
956
$6K ﹤0.01%
1,600
-48,598
957
$4K ﹤0.01%
+2,928
958
$4K ﹤0.01%
251
-100
959
$4K ﹤0.01%
+416
960
$4K ﹤0.01%
+200
961
$4K ﹤0.01%
254
-10,332
962
$3K ﹤0.01%
+80
963
$3K ﹤0.01%
+100
964
$3K ﹤0.01%
586
-37,400
965
$3K ﹤0.01%
+600
966
$3K ﹤0.01%
770
-1,030
967
$3K ﹤0.01%
706
-71,355
968
$3K ﹤0.01%
1,648
-400
969
$3K ﹤0.01%
545
-52,656
970
$3K ﹤0.01%
+376
971
$2K ﹤0.01%
298
-4,542
972
$2K ﹤0.01%
+91
973
$2K ﹤0.01%
200
-2,665
974
$2K ﹤0.01%
400
-19,546
975
$2K ﹤0.01%
100
-433
37 38
39
40 41