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
51
$5.66M 0.33%
237,363
+228,861
52
$5.62M 0.33%
+12,138
53
$5.61M 0.33%
82,060
+75,431
54
$5.54M 0.32%
107,951
+31,818
55
$5.51M 0.32%
867,572
+150,539
56
$5.45M 0.32%
+226,667
57
$5.4M 0.31%
+107,533
58
$5.37M 0.31%
68,641
+63,180
59
$5.36M 0.31%
+144,712
60
$5.35M 0.31%
10,460
+754
61
$5.31M 0.31%
+21,761
62
$5.3M 0.31%
+47,873
63
$5.28M 0.31%
53,374
-11,573
64
$5.22M 0.3%
34,354
-36,042
65
$5.22M 0.3%
+745
66
$5.2M 0.3%
153,154
+152,758
67
$5.2M 0.3%
132,046
+119,662
68
$5.17M 0.3%
258,118
+230,026
69
$5.13M 0.3%
+113,390
70
$5.11M 0.3%
+142,085
71
$5.04M 0.29%
186,993
+52,537
72
$5.03M 0.29%
+240,493
73
$4.88M 0.28%
31,553
+2,003
74
$4.8M 0.28%
195,301
+61,593
75
$4.79M 0.28%
111,330
+23,140
1 2
3
4 5