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
176
$1.8M 0.18%
44,899
-90,722
177
$1.79M 0.18%
+49,853
178
$1.78M 0.17%
15,199
-10,120
179
$1.76M 0.17%
+10,639
180
$1.75M 0.17%
81,110
+25,849
181
$1.75M 0.17%
40,410
+25,047
182
$1.69M 0.17%
15,585
-44,968
183
$1.67M 0.16%
59,877
+30,713
184
$1.66M 0.16%
160,500
+158,960
185
$1.63M 0.16%
42,893
+37,424
186
$1.62M 0.16%
37,320
-2,175
187
$1.61M 0.16%
36,800
+27,301
188
$1.6M 0.16%
84,980
+81,056
189
$1.57M 0.15%
63,926
-139,032
190
$1.57M 0.15%
8,264
-884
191
$1.56M 0.15%
+12,545
192
$1.56M 0.15%
65,729
+40,596
193
$1.56M 0.15%
+114,370
194
$1.55M 0.15%
9,241
-11,126
195
$1.54M 0.15%
+57,257
196
$1.53M 0.15%
52,299
-1,041
197
$1.52M 0.15%
15,520
-17,186
198
$1.51M 0.15%
37,206
+25,202
199
$1.51M 0.15%
83,629
+29,175
200
$1.49M 0.15%
28,691
-110,571
6 7
8
9 10