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
1026
– –
-5,774
1027
– –
-11,120
1028
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-383
1029
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-7,677
1030
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-19,649
1031
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-7,387
1032
– –
-51,040
1033
– –
-5,028
1034
– –
-5,600
1035
– –
-2,498
1036
– –
-4,300
1037
– –
-1,868
1038
– –
-53,114
1039
– –
-14,406
1040
– –
-8,480
1041
– –
-43,600
1042
– –
-602
1043
– –
-153
1044
– –
-26,340
1045
– –
-4,281
1046
– –
-11,132
1047
– –
-12,472
1048
– –
-1,731
1049
– –
-1,062
1050
– –
-16,789
40 41
42
43 44