QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
76
$3.6M 0.35%
+55,313
77
$3.54M 0.35%
103,829
-43,695
78
$3.5M 0.34%
71,361
-3,485
79
$3.46M 0.34%
+118,574
80
$3.45M 0.34%
170,376
-200,956
81
$3.44M 0.34%
106,812
+89,001
82
$3.4M 0.33%
+76,224
83
$3.34M 0.33%
49,552
+31,275
84
$3.25M 0.32%
+31,971
85
$3.24M 0.32%
+34,500
86
$3.2M 0.31%
78,105
+4,211
87
$3.18M 0.31%
44,829
+44,505
88
$3.14M 0.31%
87,080
+26,081
89
$3.13M 0.31%
26,143
+22,161
90
$3.08M 0.3%
+44,858
91
$3.08M 0.3%
40,289
+30,303
92
$3.08M 0.3%
52,414
+11,126
93
$3.04M 0.3%
63,574
+32,997
94
$3.04M 0.3%
+61,628
95
$3.04M 0.3%
+64,747
96
$3.03M 0.3%
+518,810
97
$2.97M 0.29%
84,639
+69,230
98
$2.96M 0.29%
63,586
+46,701
99
$2.89M 0.28%
45,078
+22,620
100
$2.88M 0.28%
30,997
+15,026
2 3
4
5 6