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
876
$318K 0.02%
+2,674
877
$318K 0.02%
178,081
+93,366
878
$318K 0.02%
14,479
+6,984
879
$316K 0.02%
82,349
+45,228
880
$315K 0.02%
15,539
+12,929
881
$315K 0.02%
3,973
+2,075
882
$315K 0.02%
10,965
+1,850
883
$315K 0.02%
6,139
+3,340
884
$314K 0.02%
+11,650
885
$312K 0.02%
+22,612
886
$308K 0.02%
+14,500
887
$307K 0.02%
9,971
+3,200
888
$307K 0.02%
14,615
+4,542
889
$305K 0.02%
+2,086
890
$304K 0.02%
3,127
-1,873
891
$303K 0.02%
+1,472
892
$303K 0.02%
2,172
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893
$300K 0.02%
396
-9,548
894
$298K 0.02%
8,622
-10,682
895
$296K 0.02%
+6,324
896
$295K 0.02%
+3,577
897
$294K 0.02%
+6,335
898
$293K 0.02%
12,725
-31,053
899
$293K 0.02%
52,007
+15,649
900
$290K 0.02%
7,719
-2,488
34 35
36
37 38