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
126
$2.37M 0.23%
82,574
+51,754
127
$2.36M 0.23%
157,032
+98,265
128
$2.36M 0.23%
9,463
-22,084
129
$2.35M 0.23%
74,943
+59,018
130
$2.34M 0.23%
+65,810
131
$2.33M 0.23%
26,024
-2,019
132
$2.31M 0.23%
57,388
+48,008
133
$2.27M 0.22%
12,030
-777
134
$2.26M 0.22%
24,593
+6,038
135
$2.26M 0.22%
36,028
-76,705
136
$2.24M 0.22%
+32,146
137
$2.24M 0.22%
14,010
-4,917
138
$2.22M 0.22%
13,719
+12,600
139
$2.22M 0.22%
10,966
+5,588
140
$2.21M 0.22%
43,761
+35,069
141
$2.2M 0.22%
+13,766
142
$2.19M 0.21%
+35,645
143
$2.19M 0.21%
106,053
+87,156
144
$2.17M 0.21%
+32,511
145
$2.16M 0.21%
166,094
+66,838
146
$2.14M 0.21%
20,876
+6,144
147
$2.14M 0.21%
+26,837
148
$2.13M 0.21%
64,309
+29,721
149
$2.11M 0.21%
+33,328
150
$2.1M 0.21%
+52,525
4 5
6
7 8