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
551
$821K 0.05%
61,180
+86
552
$821K 0.05%
+15,111
553
$815K 0.05%
+37,908
554
$812K 0.05%
+21,003
555
$810K 0.05%
10,103
+7,377
556
$803K 0.05%
9,184
-17,151
557
$795K 0.05%
+449,239
558
$793K 0.05%
10,035
+3,588
559
$790K 0.05%
1,197
-16,779
560
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128,411
+36,598
561
$789K 0.05%
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562
$784K 0.05%
71,503
+61,926
563
$783K 0.05%
+5,929
564
$783K 0.05%
160,103
+142,028
565
$782K 0.05%
52,176
+11,188
566
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8,322
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567
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225,007
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568
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2,508
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569
$769K 0.04%
14,447
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570
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19,640
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571
$763K 0.04%
13,560
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572
$758K 0.04%
27,484
-13,202
573
$757K 0.04%
+1,843
574
$756K 0.04%
+7,498
575
$753K 0.04%
7,328
+6,073
21 22
23
24 25