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
1501
– –
-190,318
1502
– –
-90,207
1503
– –
-1,700
1504
– –
-2,013
1505
– –
-1,114
1506
– –
-78,478
1507
– –
-1,992
1508
– –
-6,104
1509
– –
-20,958
1510
– –
-985
1511
– –
-62,024
1512
– –
-193,109
1513
– –
-33,714
1514
– –
-46,596
1515
– –
-2,300
1516
– –
-48,458
1517
– –
-1,425
1518
– –
-27,360
1519
– –
-10,054
1520
– –
-10,887
1521
– –
-84
1522
– –
-10,439
1523
– –
-2,858
1524
– –
-6,556
1525
– –
-6,024
59 60
61
62 63