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
1251
– –
-3,525
1252
– –
-6,753
1253
– –
-13,829
1254
– –
-878
1255
– –
-2,334
1256
– –
-37,043
1257
– –
-109
1258
– –
-10
1259
– –
-10,336
1260
– –
-5,812
1261
– –
-21,303
1262
– –
-81,296
1263
– –
-58,717
1264
– –
-17,772
1265
– –
-1,417
1266
– –
-21,043
1267
– –
-2,673
1268
– –
-451,464
1269
– –
-3,076
1270
– –
-4,763
1271
– –
-2,750
1272
– –
-789
1273
– –
-127,276
1274
– –
-9
1275
– –
-20,881
49 50
51
52 53