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
351
$1.6M 0.09%
11,119
+4,354
352
$1.59M 0.09%
48,791
-235,389
353
$1.59M 0.09%
28,620
-32,472
354
$1.57M 0.09%
+5,981
355
$1.57M 0.09%
52,720
-41,903
356
$1.56M 0.09%
6,548
-6,117
357
$1.56M 0.09%
+23,360
358
$1.55M 0.09%
50,650
+36,728
359
$1.54M 0.09%
+14,899
360
$1.53M 0.09%
19,065
+11,754
361
$1.52M 0.09%
17,287
+10,166
362
$1.52M 0.09%
90,988
+38,984
363
$1.51M 0.09%
+12,532
364
$1.51M 0.09%
90,992
+86,294
365
$1.51M 0.09%
27,620
-59,168
366
$1.51M 0.09%
23,870
-94,233
367
$1.5M 0.09%
9,600
+6,179
368
$1.5M 0.09%
+4,146
369
$1.5M 0.09%
46,149
+12,608
370
$1.49M 0.09%
58,231
+36,677
371
$1.49M 0.09%
105,034
+68,379
372
$1.49M 0.09%
47,613
+30,061
373
$1.48M 0.09%
+44,038
374
$1.48M 0.09%
+35,960
375
$1.47M 0.09%
34,109
+7,506
13 14
15
16 17