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
1051
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-6,141
1052
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-42,630
1053
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-125
1054
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-717
1055
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-10,322
1056
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-25,138
1057
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-2,789
1058
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-9,780
1059
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-11,830
1060
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-14,982
1061
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-299
1062
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-3,310
1063
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-605
1064
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-62
1065
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-72
1066
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-17,451
1067
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-79,280
1068
$0 ﹤0.01%
20
1069
– –
-7,485
1070
– –
-2,955
1071
– –
-353,917
1072
– –
-3,545
1073
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-612
1074
– –
-870
1075
– –
-20,981
41 42
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44 45