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
1601
– –
-28,697
1602
– –
-31,016
1603
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-405
1604
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-7,802
1605
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-4,566
1606
– –
-1,372
1607
– –
-101,057
1608
– –
-9,753
1609
– –
-4,062
1610
– –
-7,944
1611
– –
-22,123
1612
– –
-515
1613
– –
-17,105
1614
– –
-621
1615
– –
-9,117
1616
– –
-3,608
1617
– –
-139,117
1618
– –
-3,101
1619
– –
-38,170
1620
– –
-44,929
1621
– –
-748
1622
– –
-6,255
1623
– –
-34,403
1624
– –
-28,385
1625
– –
-968
63 64
65
66 67