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
1401
– –
-64,591
1402
– –
-178,664
1403
– –
-17,026
1404
– –
-20,864
1405
– –
-6,853
1406
– –
-1,338
1407
– –
-1,408
1408
– –
-800
1409
– –
-2,622
1410
– –
-2,823
1411
– –
-16,061
1412
– –
-16,248
1413
– –
-23,620
1414
– –
-1,594
1415
– –
-265
1416
– –
-21,571
1417
– –
-818
1418
– –
-1,121
1419
– –
-10,946
1420
– –
-11,168
1421
– –
-3,763
1422
– –
-12,127
1423
– –
-11,396
1424
– –
-191
1425
– –
-1,026
55 56
57
58 59