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
1426
$21.1K ﹤0.01%
1,925
-775
1427
$20.6K ﹤0.01%
6,300
+1,800
1428
$20.6K ﹤0.01%
906
-10,032
1429
$20.5K ﹤0.01%
+3,008
1430
$20.1K ﹤0.01%
2,100
+300
1431
$19.8K ﹤0.01%
904
-2,406
1432
$17.9K ﹤0.01%
+1,883
1433
$17.8K ﹤0.01%
+372
1434
$17.5K ﹤0.01%
+1,236
1435
$17.5K ﹤0.01%
43
-803
1436
$17K ﹤0.01%
+2,593
1437
$16.9K ﹤0.01%
+3,994
1438
$16.8K ﹤0.01%
+2,343
1439
$16.7K ﹤0.01%
3,200
+800
1440
$16.5K ﹤0.01%
5,336
+870
1441
$15.8K ﹤0.01%
1,688
-400
1442
$15.6K ﹤0.01%
4,000
+1,074
1443
$15.6K ﹤0.01%
+522
1444
$15.4K ﹤0.01%
335
-2,210
1445
$14.7K ﹤0.01%
+155
1446
$14.4K ﹤0.01%
2,400
-61,700
1447
$14.2K ﹤0.01%
+3,312
1448
$14K ﹤0.01%
+827
1449
$14K ﹤0.01%
2,000
-700
1450
$13.9K ﹤0.01%
+3,104
56 57
58
59 60