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
1401
$29.2K ﹤0.01%
+657
1402
$29.1K ﹤0.01%
993
-1,180
1403
$28.9K ﹤0.01%
+1,061
1404
$28.2K ﹤0.01%
+4,130
1405
$28K ﹤0.01%
1,187
-2,644
1406
$27.6K ﹤0.01%
228
-13,100
1407
$27K ﹤0.01%
+3,200
1408
$26.4K ﹤0.01%
+9,494
1409
$26.1K ﹤0.01%
518
-6,015
1410
$25.9K ﹤0.01%
12,400
+9,996
1411
$25.5K ﹤0.01%
+1,834
1412
$25.5K ﹤0.01%
+2,614
1413
$25.4K ﹤0.01%
+1,100
1414
$25.4K ﹤0.01%
+438
1415
$24.8K ﹤0.01%
+2,707
1416
$24.4K ﹤0.01%
1,162
-1,589
1417
$23.9K ﹤0.01%
+3,000
1418
$23.7K ﹤0.01%
+3,461
1419
$22.8K ﹤0.01%
3,800
-4,765
1420
$22K ﹤0.01%
7,222
1421
$21.7K ﹤0.01%
+600
1422
$21.7K ﹤0.01%
+7,483
1423
$21.6K ﹤0.01%
+1,622
1424
$21.4K ﹤0.01%
+1,496
1425
$21.4K ﹤0.01%
964
-1,116
55 56
57
58 59