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
1301
$60.9K ﹤0.01%
+4,638
1302
$60.8K ﹤0.01%
+3,618
1303
$60.3K ﹤0.01%
3,505
-872
1304
$59.9K ﹤0.01%
937
-3,792
1305
$59.3K ﹤0.01%
18,181
-90,830
1306
$59.2K ﹤0.01%
+6,000
1307
$59K ﹤0.01%
4,056
-4,197
1308
$58.7K ﹤0.01%
+1,442
1309
$57.8K ﹤0.01%
1,399
+1,299
1310
$57.4K ﹤0.01%
4,574
+2,719
1311
$57.2K ﹤0.01%
+7,445
1312
$56.9K ﹤0.01%
+1,410
1313
$56.3K ﹤0.01%
38,547
+15,383
1314
$56K ﹤0.01%
+288
1315
$55.9K ﹤0.01%
+2,161
1316
$55.4K ﹤0.01%
+658
1317
$54.6K ﹤0.01%
+639
1318
$54.2K ﹤0.01%
1,525
+36
1319
$53.9K ﹤0.01%
+6,056
1320
$53.8K ﹤0.01%
1,381
-12,298
1321
$53.7K ﹤0.01%
2,308
-722
1322
$53.6K ﹤0.01%
+6,403
1323
$53.2K ﹤0.01%
10,836
-3,137
1324
$53K ﹤0.01%
+16,770
1325
$52.7K ﹤0.01%
3,873
+3,738
51 52
53
54 55