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
676
$584K 0.03%
22,639
-9,569
677
$583K 0.03%
7,568
-13,593
678
$582K 0.03%
13,481
-4,233
679
$581K 0.03%
4,832
-5,178
680
$579K 0.03%
8,855
+3,778
681
$575K 0.03%
+45,921
682
$574K 0.03%
6,067
+1,699
683
$574K 0.03%
145,992
+85,458
684
$574K 0.03%
+11,858
685
$572K 0.03%
+13,126
686
$571K 0.03%
6,248
-24,844
687
$567K 0.03%
7,480
-2,740
688
$566K 0.03%
35,567
-26,777
689
$565K 0.03%
+38,385
690
$558K 0.03%
+393
691
$558K 0.03%
6,516
-1,356
692
$556K 0.03%
+166,485
693
$554K 0.03%
18,682
+3,357
694
$552K 0.03%
30,103
-29,352
695
$551K 0.03%
+33,258
696
$549K 0.03%
+4,873
697
$549K 0.03%
13,776
-103,141
698
$549K 0.03%
10,890
+81
699
$549K 0.03%
2,541
-6,167
700
$545K 0.03%
24,233
-31,720
26 27
28
29 30