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
776
$436K 0.03%
+21,957
777
$435K 0.03%
5,406
-5,087
778
$433K 0.03%
29,676
+19,376
779
$431K 0.03%
31,364
-78,003
780
$430K 0.03%
32,585
-25,174
781
$430K 0.03%
+1,245
782
$430K 0.03%
14,891
+10,973
783
$429K 0.02%
79,089
+78,444
784
$428K 0.02%
+5,699
785
$428K 0.02%
3,459
-8,064
786
$427K 0.02%
+28,746
787
$427K 0.02%
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788
$426K 0.02%
21,669
+16,871
789
$424K 0.02%
+215,341
790
$419K 0.02%
11,840
-10,317
791
$418K 0.02%
40,701
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792
$418K 0.02%
9,302
-12,996
793
$411K 0.02%
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794
$410K 0.02%
289
-1,259
795
$410K 0.02%
4,021
+3,678
796
$409K 0.02%
19,215
+9,691
797
$409K 0.02%
+12,218
798
$408K 0.02%
+58,659
799
$407K 0.02%
33,194
-28,416
800
$404K 0.02%
+11,149
30 31
32
33 34