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
1226
– –
-400
1227
– –
-1,275
1228
– –
-35,931
1229
– –
-316
1230
– –
-1,800
1231
– –
-3,686
1232
– –
-172
1233
– –
-12,858
1234
– –
-793
1235
– –
-8,161
1236
– –
-3,751
1237
– –
-55,652
1238
– –
-22,916
1239
– –
-7,602
1240
– –
-15,854
1241
– –
-16,476
1242
– –
-6,749
1243
– –
-2,399
1244
– –
-22,082
1245
– –
-15,251
1246
– –
-8,264
1247
– –
-6,284
1248
– –
-1,666
1249
– –
-1,200
1250
– –
-3,562
48 49
50
51 52