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
501
$971K 0.06%
16,496
+2,768
502
$969K 0.06%
15,462
+9,272
503
$968K 0.06%
22,912
+10,389
504
$966K 0.06%
+158,694
505
$964K 0.06%
12,876
+2,491
506
$963K 0.06%
196,214
+12,694
507
$958K 0.06%
+32,566
508
$957K 0.06%
12,679
-2,313
509
$955K 0.06%
45,967
+21,076
510
$952K 0.06%
+5,372
511
$949K 0.06%
6,935
+2,241
512
$944K 0.05%
3,209
-182
513
$944K 0.05%
25,650
-79,292
514
$944K 0.05%
45,548
-29,776
515
$941K 0.05%
36,024
-210,748
516
$939K 0.05%
9,717
-1,284
517
$937K 0.05%
+7,406
518
$937K 0.05%
16,920
+6,619
519
$937K 0.05%
+57,139
520
$934K 0.05%
+19,200
521
$933K 0.05%
16,184
-9,298
522
$932K 0.05%
+61,212
523
$922K 0.05%
11,189
-23,139
524
$913K 0.05%
59,883
+36,571
525
$910K 0.05%
69,718
-60,766
19 20
21
22 23