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
526
$905K 0.05%
45,230
-67,004
527
$900K 0.05%
+3,406
528
$897K 0.05%
1,988
+20
529
$896K 0.05%
+16,342
530
$893K 0.05%
52,995
-3,190
531
$893K 0.05%
+7,263
532
$893K 0.05%
+33,584
533
$877K 0.05%
77,180
+9,701
534
$875K 0.05%
10,227
-7,895
535
$873K 0.05%
4,447
-5,028
536
$872K 0.05%
11,968
-6,471
537
$863K 0.05%
213,570
+65,952
538
$863K 0.05%
+37,754
539
$862K 0.05%
+13,558
540
$857K 0.05%
123,269
+99,327
541
$856K 0.05%
3,269
+290
542
$854K 0.05%
3,833
+184
543
$853K 0.05%
+10,938
544
$853K 0.05%
59,274
+22,050
545
$835K 0.05%
4,211
+12
546
$831K 0.05%
98,272
-50,272
547
$829K 0.05%
6,968
+1,944
548
$828K 0.05%
54,840
+6,705
549
$827K 0.05%
+29,773
550
$826K 0.05%
+42,901
20 21
22
23 24