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
26
$7.13M 0.41%
+37,021
27
$7.02M 0.41%
+108,638
28
$6.95M 0.4%
72,359
+64,195
29
$6.84M 0.4%
24,989
+18,133
30
$6.78M 0.39%
139,186
+138,259
31
$6.73M 0.39%
336,043
+83,695
32
$6.7M 0.39%
+26,253
33
$6.67M 0.39%
+4,247
34
$6.55M 0.38%
91,625
+33,350
35
$6.5M 0.38%
53,411
+27,423
36
$6.29M 0.37%
42,051
-19,111
37
$6.16M 0.36%
148,832
+118,420
38
$6.14M 0.36%
+155,097
39
$6.11M 0.35%
252,943
+106,636
40
$6.03M 0.35%
11,369
+8,025
41
$5.96M 0.35%
+19,890
42
$5.95M 0.35%
+357,177
43
$5.9M 0.34%
+51,202
44
$5.88M 0.34%
+39,008
45
$5.86M 0.34%
129,630
+63,617
46
$5.8M 0.34%
+107,858
47
$5.76M 0.33%
+135,677
48
$5.75M 0.33%
+61,142
49
$5.73M 0.33%
245,845
+114,510
50
$5.71M 0.33%
21,923
-7,337
1
2
3 4 5