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
651
$624K 0.04%
26,332
+3,677
652
$623K 0.04%
49,880
+37,583
653
$623K 0.04%
4,002
+2,623
654
$619K 0.04%
+2,000
655
$618K 0.04%
59,914
-69,902
656
$617K 0.04%
89,015
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657
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22,837
-7,423
658
$612K 0.04%
18,735
+1,882
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+13,912
660
$604K 0.04%
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661
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7,935
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662
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41,472
-129,032
663
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4,412
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664
$599K 0.03%
12,655
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665
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666
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668
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669
$594K 0.03%
234,791
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670
$593K 0.03%
5,618
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671
$593K 0.03%
6,780
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672
$591K 0.03%
80,495
+32,803
673
$591K 0.03%
8,872
+7,990
674
$588K 0.03%
+67,729
675
$585K 0.03%
+27,046
25 26
27
28 29