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
$1.72B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$9.76M
4
PGR icon
Progressive
PGR
+$9.18M
5
HUM icon
Humana
HUM
+$9.08M

Top Sells

1
+$13M
2
+$11.1M
3
+$11M
4
DHI icon
D.R. Horton
DHI
+$10.6M
5
XYL icon
Xylem
XYL
+$9.75M

Sector Composition

1 Technology 17.46%
2 Financials 14.6%
3 Consumer Discretionary 13.93%
4 Industrials 10.91%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.12M 0.12%
23,346
+2,989
252
$2.12M 0.12%
+13,088
253
$2.12M 0.12%
+12,124
254
$2.12M 0.12%
34,206
+30,242
255
$2.11M 0.12%
12,992
+6,757
256
$2.11M 0.12%
+43,876
257
$2.11M 0.12%
18,455
-85,217
258
$2.11M 0.12%
29,623
-58,065
259
$2.09M 0.12%
30,185
+21,630
260
$2.09M 0.12%
13,963
+12,899
261
$2.07M 0.12%
11,042
+1,647
262
$2.07M 0.12%
329,066
+73,269
263
$2.07M 0.12%
9,198
+5,281
264
$2.05M 0.12%
16,888
-4,025
265
$2.05M 0.12%
10,830
-43,629
266
$2.05M 0.12%
152,343
+122,008
267
$2.04M 0.12%
+9,680
268
$2.04M 0.12%
61,726
+11,456
269
$2.03M 0.12%
+39,158
270
$2.02M 0.12%
+31,328
271
$2M 0.12%
+35,174
272
$2M 0.12%
49,519
+48,621
273
$2M 0.12%
772
-1,275
274
$1.99M 0.12%
42,452
-20,276
275
$1.97M 0.11%
38,440
+21,137
9 10
11
12 13