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
1601
– –
-11,514
1602
– –
-595
1603
– –
-875
1604
– –
-27,989
1605
– –
-778
1606
– –
-66,897
1607
– –
-1,938
1608
– –
-28,911
1609
– –
-43,670
1610
– –
-129,930
1611
– –
-28,697
1612
– –
-31,016
1613
– –
-405
1614
– –
-7,802
1615
– –
-4,566
1616
– –
-1,372
1617
– –
-101,057
1618
– –
-9,753
1619
– –
-4,062
1620
– –
-7,944
1621
– –
-22,123
1622
– –
-515
1623
– –
-17,105
1624
– –
-621
1625
– –
-9,117
63 64
65
66 67