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
801
$401K 0.02%
+29,728
802
$398K 0.02%
+20,570
803
$398K 0.02%
8,416
-66,065
804
$398K 0.02%
16,357
+13,654
805
$397K 0.02%
+6,977
806
$395K 0.02%
11,814
-505
807
$394K 0.02%
13,626
+10,745
808
$393K 0.02%
+4,312
809
$393K 0.02%
12,082
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810
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+2,152
811
$391K 0.02%
3,680
-8,491
812
$386K 0.02%
30,511
-33,367
813
$385K 0.02%
+7,763
814
$385K 0.02%
15,195
+9,460
815
$385K 0.02%
22,178
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816
$382K 0.02%
7,772
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817
$380K 0.02%
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818
$380K 0.02%
4,232
-30,604
819
$376K 0.02%
17,373
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820
$376K 0.02%
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821
$374K 0.02%
702
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822
$372K 0.02%
+85,813
823
$369K 0.02%
11,172
+553
824
$368K 0.02%
+8,000
825
$368K 0.02%
10,017
-21,492
31 32
33
34 35