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
976
$2K ﹤0.01%
300
-4,727
977
$1K ﹤0.01%
21
-1,146
978
$1K ﹤0.01%
52
-14,989
979
$1K ﹤0.01%
105
-7,770
980
$1K ﹤0.01%
+300
981
$1K ﹤0.01%
600
-300
982
$1K ﹤0.01%
+718
983
$1K ﹤0.01%
33
-64
984
– –
-138
985
– –
-4,511
986
– –
-4,734
987
– –
-3,400
988
– –
-12,114
989
– –
-7,639
990
– –
-4,407
991
– –
-1,987
992
– –
-21,600
993
– –
-94,557
994
– –
-35,300
995
– –
-172
996
– –
-2,975
997
– –
-2,100
998
– –
-1,379
999
– –
-1,562
1000
– –
-13,865
38 39
40
41 42