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
201
$1.49M 0.15%
+29,958
202
$1.48M 0.15%
+11,300
203
$1.47M 0.14%
7,884
-4,163
204
$1.45M 0.14%
136,243
+90,919
205
$1.44M 0.14%
50,719
+24,077
206
$1.42M 0.14%
19,878
+15,968
207
$1.41M 0.14%
+38,302
208
$1.41M 0.14%
6,419
-14,433
209
$1.4M 0.14%
85,064
+6,923
210
$1.4M 0.14%
+20,916
211
$1.39M 0.14%
10,400
-17,187
212
$1.39M 0.14%
+11,100
213
$1.37M 0.13%
20,300
+12,209
214
$1.35M 0.13%
+11,867
215
$1.34M 0.13%
+32,157
216
$1.34M 0.13%
+37,016
217
$1.33M 0.13%
82,945
-16,161
218
$1.33M 0.13%
+14,335
219
$1.32M 0.13%
+396,560
220
$1.29M 0.13%
+46,486
221
$1.28M 0.13%
406,864
+350,976
222
$1.28M 0.13%
124,038
+123,289
223
$1.28M 0.13%
24,982
+12,323
224
$1.27M 0.12%
+57,166
225
$1.27M 0.12%
+9,697
7 8
9
10 11