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
1
$15.5M 1.52%
96,340
+67,040
2
$13M 1.27%
+194,306
3
$10.3M 1.01%
+78,275
4
$10.1M 0.99%
+202,626
5
$9.05M 0.89%
83,372
+82,492
6
$8.83M 0.86%
+54,709
7
$8.74M 0.86%
+63,215
8
$8.04M 0.79%
111,464
+63,683
9
$7.71M 0.76%
92,291
+84,282
10
$7.4M 0.72%
+104,251
11
$7.19M 0.7%
54,865
+21,585
12
$6.95M 0.68%
+151,033
13
$6.93M 0.68%
+415,050
14
$6.88M 0.67%
115,682
+65,617
15
$6.87M 0.67%
70,385
+17,233
16
$6.86M 0.67%
103,957
+10,669
17
$6.65M 0.65%
90,425
+23,991
18
$6.57M 0.64%
108,973
+82,027
19
$6.52M 0.64%
96,353
+79,511
20
$6.52M 0.64%
86,595
-9,960
21
$6.41M 0.63%
+41,818
22
$6.38M 0.62%
+28,531
23
$6.18M 0.6%
+42,488
24
$6.14M 0.6%
99,681
+75,251
25
$6.13M 0.6%
+287,201
1
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