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
1201
– –
-1,510
1202
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-932
1203
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-82
1204
– –
-314
1205
– –
-42,162
1206
– –
-13,595
1207
– –
-5,002
1208
– –
-303,099
1209
– –
-45,833
1210
– –
-32,300
1211
– –
-32,811
1212
– –
-62,135
1213
– –
-55,694
1214
– –
-3,093
1215
– –
-3,363
1216
– –
-36,774
1217
– –
-4,759
1218
– –
-39,874
1219
– –
-2,350
1220
– –
-13,489
1221
– –
-4,340
1222
– –
-185
1223
– –
-516
1224
– –
-90
1225
– –
-19,840
47 48
49
50 51