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
151
$2.09M 0.2%
+19,259
152
$2.09M 0.2%
+213,000
153
$2.08M 0.2%
24,935
+13,686
154
$2.06M 0.2%
14,300
+13,656
155
$2.03M 0.2%
35,729
-19,203
156
$2.01M 0.2%
+34,761
157
$2M 0.2%
+39,279
158
$2M 0.2%
21,400
+19,670
159
$1.98M 0.19%
+27,131
160
$1.98M 0.19%
+15,407
161
$1.97M 0.19%
+71,887
162
$1.97M 0.19%
19,691
-65,766
163
$1.95M 0.19%
8,401
+2,481
164
$1.92M 0.19%
+58,810
165
$1.92M 0.19%
+49,904
166
$1.9M 0.19%
+45,745
167
$1.9M 0.19%
+16,760
168
$1.89M 0.18%
54,403
+29,322
169
$1.88M 0.18%
85,278
+74,836
170
$1.88M 0.18%
+49,257
171
$1.86M 0.18%
+6,374
172
$1.85M 0.18%
29,200
-41,337
173
$1.84M 0.18%
+20,463
174
$1.83M 0.18%
+20,141
175
$1.8M 0.18%
12,576
-27,354
5 6
7
8 9