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
576
$753K 0.04%
+49,095
577
$752K 0.04%
+52,458
578
$752K 0.04%
+6,194
579
$751K 0.04%
9,144
+2,564
580
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+16,532
581
$747K 0.04%
85,451
-19,937
582
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+38,304
583
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5,314
-33,024
584
$735K 0.04%
7,855
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585
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586
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587
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4,929
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588
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2,166
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589
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3,991
-999
590
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+69,885
591
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592
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78,034
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593
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594
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48,095
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595
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31,267
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596
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4,630
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597
$715K 0.04%
64,388
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598
$714K 0.04%
17,765
+13,656
599
$714K 0.04%
+29,773
600
$712K 0.04%
31,839
-99,068
22 23
24
25 26