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
626
$667K 0.04%
75,619
+68,100
627
$667K 0.04%
11,485
-24,061
628
$666K 0.04%
+21,016
629
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37,414
+22,300
630
$663K 0.04%
13,502
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631
$662K 0.04%
236,402
-225,176
632
$659K 0.04%
43,903
-18,328
633
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634
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40,202
-12,786
635
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636
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66,405
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637
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638
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+39,175
639
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18,103
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643
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644
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51,537
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647
$631K 0.04%
40,456
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648
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649
$628K 0.04%
22,129
-80,595
650
$627K 0.04%
9,702
+1,504
24 25
26
27 28