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
376
$1.47M 0.09%
+444,113
377
$1.47M 0.09%
39,092
-49,294
378
$1.47M 0.09%
44,848
+42,230
379
$1.46M 0.08%
+8,142
380
$1.45M 0.08%
+13,010
381
$1.44M 0.08%
56,420
+14,199
382
$1.43M 0.08%
+70,817
383
$1.43M 0.08%
+29,311
384
$1.42M 0.08%
+21,080
385
$1.42M 0.08%
10,325
+8,507
386
$1.41M 0.08%
40,901
+34,691
387
$1.41M 0.08%
+10,000
388
$1.4M 0.08%
+9,983
389
$1.4M 0.08%
+10,183
390
$1.39M 0.08%
40,978
+13,529
391
$1.39M 0.08%
+47,555
392
$1.38M 0.08%
175,257
+95,643
393
$1.37M 0.08%
78,140
+10,800
394
$1.36M 0.08%
125,171
+74,310
395
$1.36M 0.08%
2,884
-15,714
396
$1.36M 0.08%
+42,225
397
$1.36M 0.08%
41,816
+17,634
398
$1.36M 0.08%
+164,677
399
$1.35M 0.08%
+26,467
400
$1.35M 0.08%
58,182
+30,122
14 15
16
17 18