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
1526
– –
-4,224
1527
– –
-914
1528
– –
-1,298
1529
– –
-1,815
1530
– –
-4,926
1531
– –
-24,699
1532
– –
-43,600
1533
– –
-109,707
1534
– –
-5,749
1535
– –
-4,167
1536
– –
-1,756
1537
– –
-23,014
1538
– –
-15,231
1539
– –
-1,458
1540
– –
-658
1541
– –
-9,715
1542
– –
-282
1543
– –
-19,303
1544
– –
-17,541
1545
– –
-5,759
1546
– –
-56,221
1547
– –
-61,949
1548
– –
-1,977
1549
– –
-4,441
1550
– –
-3,190
60 61
62
63 64