QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
101
$2.88M 0.28%
+51,393
102
$2.88M 0.28%
96,813
-11,798
103
$2.87M 0.28%
+53,960
104
$2.82M 0.28%
48,092
+13,565
105
$2.81M 0.28%
+11,470
106
$2.81M 0.28%
+71,008
107
$2.76M 0.27%
92,272
+45,576
108
$2.72M 0.27%
+17,666
109
$2.65M 0.26%
131,383
+92,266
110
$2.64M 0.26%
+33,139
111
$2.61M 0.26%
88,983
+87,725
112
$2.6M 0.25%
+20,561
113
$2.6M 0.25%
+33,794
114
$2.59M 0.25%
59,055
+18,625
115
$2.55M 0.25%
+29,197
116
$2.54M 0.25%
48,925
+44,521
117
$2.54M 0.25%
41,583
-12,988
118
$2.53M 0.25%
+16,255
119
$2.52M 0.25%
+138,313
120
$2.47M 0.24%
17,610
+16,053
121
$2.46M 0.24%
+98,174
122
$2.45M 0.24%
54,374
+25,740
123
$2.44M 0.24%
108,202
+95,833
124
$2.43M 0.24%
24,951
+14,642
125
$2.41M 0.24%
55,538
+35,186
3 4
5
6 7