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
726
$513K 0.03%
23,750
+17,225
727
$509K 0.03%
+12,137
728
$508K 0.03%
91,485
-71,424
729
$507K 0.03%
6,470
-82,620
730
$504K 0.03%
+29,530
731
$503K 0.03%
69,046
+34,164
732
$501K 0.03%
6,961
+1,061
733
$500K 0.03%
+34,156
734
$498K 0.03%
+6,110
735
$497K 0.03%
+132,228
736
$497K 0.03%
21,933
+2,801
737
$492K 0.03%
+41,480
738
$491K 0.03%
15,960
+4,922
739
$491K 0.03%
+33,145
740
$489K 0.03%
5,725
+3,366
741
$487K 0.03%
+15,550
742
$486K 0.03%
+17,859
743
$485K 0.03%
15,113
+13,536
744
$485K 0.03%
+155,018
745
$485K 0.03%
6,700
+4,945
746
$484K 0.03%
69,131
+67,600
747
$484K 0.03%
27,473
+9,166
748
$479K 0.03%
+57,306
749
$475K 0.03%
2,743
+1,276
750
$474K 0.03%
+13,352
28 29
30
31 32