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
826
$367K 0.02%
+10,105
827
$366K 0.02%
+33,432
828
$366K 0.02%
+22,094
829
$365K 0.02%
2,525
+1,050
830
$365K 0.02%
1,522
+535
831
$363K 0.02%
7,752
-4,134
832
$362K 0.02%
11,528
-14,644
833
$362K 0.02%
41,954
+18,780
834
$361K 0.02%
9,902
-8,218
835
$361K 0.02%
63,115
-17,873
836
$361K 0.02%
+16,224
837
$358K 0.02%
11,648
+5,790
838
$358K 0.02%
+12,931
839
$357K 0.02%
6,989
-3,944
840
$357K 0.02%
+5,078
841
$355K 0.02%
19,207
+7,844
842
$354K 0.02%
+6,643
843
$354K 0.02%
+59,027
844
$353K 0.02%
+24,337
845
$353K 0.02%
34,641
+17,427
846
$352K 0.02%
23,004
+966
847
$352K 0.02%
25,495
+21,266
848
$352K 0.02%
+5,239
849
$351K 0.02%
49,076
+10,810
850
$346K 0.02%
17,360
+10,777
32 33
34
35 36