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
1626
– –
-3,608
1627
– –
-139,117
1628
– –
-3,101
1629
– –
-38,170
1630
– –
-44,929
1631
– –
-748
1632
– –
-6,255
1633
– –
-34,403
1634
– –
-28,385
1635
– –
-968
1636
– –
-26,095
1637
– –
-13,662
1638
– –
-451
1639
– –
-1,344
1640
– –
-5,778
1641
– –
-8,060
1642
– –
-1,328
1643
– –
-84,794
1644
– –
-102,976
1645
– –
-2,776
1646
– –
-8,163
1647
– –
-49,166
1648
– –
-37,371
1649
– –
-601
1650
– –
-3,044
64 65
66
67 68