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
1351
$44.7K ﹤0.01%
8,218
-1,800
1352
$43.9K ﹤0.01%
596
-3,801
1353
$43.3K ﹤0.01%
+7,050
1354
$43K ﹤0.01%
+1,501
1355
$42.4K ﹤0.01%
+3,008
1356
$41.9K ﹤0.01%
+3,259
1357
$41.4K ﹤0.01%
419
-136
1358
$40.9K ﹤0.01%
+569
1359
$40.5K ﹤0.01%
+1,696
1360
$40.4K ﹤0.01%
770
+548
1361
$39.9K ﹤0.01%
635
-3,051
1362
$39.8K ﹤0.01%
+500
1363
$39.7K ﹤0.01%
+318
1364
$39.6K ﹤0.01%
+1,720
1365
$39.4K ﹤0.01%
520
-43,690
1366
$39K ﹤0.01%
+5,345
1367
$38.6K ﹤0.01%
+388
1368
$38.5K ﹤0.01%
+2,700
1369
$38.4K ﹤0.01%
883
-27,885
1370
$38K ﹤0.01%
+13,937
1371
$38K ﹤0.01%
+1,825
1372
$37.9K ﹤0.01%
+867
1373
$37.8K ﹤0.01%
666
-6,912
1374
$37.5K ﹤0.01%
496
-37,013
1375
$36.9K ﹤0.01%
2,749
-5,368
53 54
55
56 57