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
276
$1.97M 0.11%
+53,849
277
$1.96M 0.11%
+29,303
278
$1.96M 0.11%
60,451
+21,026
279
$1.95M 0.11%
13,398
+1,942
280
$1.94M 0.11%
25,605
+6,777
281
$1.93M 0.11%
106,753
-311,717
282
$1.93M 0.11%
+98,232
283
$1.93M 0.11%
9,326
+8,054
284
$1.93M 0.11%
104,391
+104,291
285
$1.92M 0.11%
41,600
-5,881
286
$1.91M 0.11%
17,619
-8,476
287
$1.91M 0.11%
98,107
-9,070
288
$1.88M 0.11%
93,258
+44,213
289
$1.88M 0.11%
+9,258
290
$1.87M 0.11%
23,418
+13,432
291
$1.86M 0.11%
+44,904
292
$1.86M 0.11%
+156,245
293
$1.85M 0.11%
48,305
-71,861
294
$1.85M 0.11%
49,112
+42,663
295
$1.84M 0.11%
276,676
+188,561
296
$1.84M 0.11%
36,728
-20,766
297
$1.84M 0.11%
118,967
+111,651
298
$1.84M 0.11%
66,406
+36,202
299
$1.83M 0.11%
12,112
+11,764
300
$1.83M 0.11%
17,611
-10,524
10 11
12
13 14