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
426
$1.2M 0.07%
52,112
+40,650
427
$1.2M 0.07%
+33,550
428
$1.19M 0.07%
18,882
-29,979
429
$1.19M 0.07%
59,913
+37,453
430
$1.18M 0.07%
+138,921
431
$1.18M 0.07%
65,602
-92,210
432
$1.17M 0.07%
+266,681
433
$1.17M 0.07%
7,846
-31,387
434
$1.17M 0.07%
45,606
+7,421
435
$1.17M 0.07%
+64,787
436
$1.17M 0.07%
12,580
+4,310
437
$1.17M 0.07%
20,234
-48,402
438
$1.16M 0.07%
+39,773
439
$1.16M 0.07%
209,934
+124,068
440
$1.15M 0.07%
13,658
+1,126
441
$1.14M 0.07%
77,307
+61,833
442
$1.14M 0.07%
12,059
+273
443
$1.13M 0.07%
+20,240
444
$1.12M 0.07%
177,763
+25,288
445
$1.12M 0.06%
+8,811
446
$1.11M 0.06%
41,123
+1,782
447
$1.11M 0.06%
17,412
-1,450
448
$1.1M 0.06%
41,332
+8,481
449
$1.1M 0.06%
1,088
-597
450
$1.1M 0.06%
40,055
+37,635
16 17
18
19 20