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
451
$1.1M 0.06%
4,880
+1,359
452
$1.1M 0.06%
+3,831
453
$1.1M 0.06%
+16,034
454
$1.09M 0.06%
+47,571
455
$1.09M 0.06%
+19,704
456
$1.08M 0.06%
83,377
+77,471
457
$1.08M 0.06%
+41,930
458
$1.07M 0.06%
36,421
+5,221
459
$1.07M 0.06%
+23,367
460
$1.07M 0.06%
+32,077
461
$1.06M 0.06%
11,373
+4,059
462
$1.06M 0.06%
+10,693
463
$1.06M 0.06%
2,544
+2,379
464
$1.06M 0.06%
+32,030
465
$1.06M 0.06%
+21,003
466
$1.05M 0.06%
+7,116
467
$1.05M 0.06%
7,821
+2,079
468
$1.05M 0.06%
+14,957
469
$1.05M 0.06%
+15,948
470
$1.04M 0.06%
7,674
-27,693
471
$1.04M 0.06%
6,435
+2,495
472
$1.04M 0.06%
+33,229
473
$1.04M 0.06%
68,896
+1,462
474
$1.04M 0.06%
23,652
-47,177
475
$1.04M 0.06%
28,303
-25,121
17 18
19
20 21