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
1001
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-1,935
1002
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1003
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-92,223
1004
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-3,072
1005
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-800
1006
– –
-3,491
1007
– –
-82
1008
– –
-620
1009
– –
-43,242
1010
– –
-40,809
1011
– –
-495
1012
– –
-1,342
1013
– –
-21,838
1014
– –
-20,950
1015
– –
-1,052
1016
– –
-9,055
1017
– –
-1,800
1018
– –
-456
1019
– –
-700
1020
– –
-3,328
1021
– –
-3,266
1022
– –
-8,327
1023
– –
-20,098
1024
– –
-568
1025
– –
-96
39 40
41
42 43