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
1451
$13.7K ﹤0.01%
5,200
1452
$12.8K ﹤0.01%
+324
1453
$12K ﹤0.01%
+923
1454
$11.4K ﹤0.01%
3,102
-700
1455
$11.2K ﹤0.01%
+14,900
1456
$10.9K ﹤0.01%
+3,572
1457
$10.4K ﹤0.01%
5,500
-600
1458
$10.3K ﹤0.01%
+1,682
1459
$10.3K ﹤0.01%
+106
1460
$10.2K ﹤0.01%
295
-667
1461
$9.86K ﹤0.01%
6,752
1462
$9.58K ﹤0.01%
+793
1463
$9.39K ﹤0.01%
1,000
-200
1464
$9.05K ﹤0.01%
5,000
-2,000
1465
$9.04K ﹤0.01%
1,502
-1,830
1466
$8.95K ﹤0.01%
262
-173
1467
$8.67K ﹤0.01%
+3,400
1468
$8.61K ﹤0.01%
+5,591
1469
$8.39K ﹤0.01%
2,129
1470
$8.37K ﹤0.01%
+899
1471
$8.14K ﹤0.01%
900
-19,700
1472
$8.05K ﹤0.01%
+100
1473
$8.02K ﹤0.01%
795
-5,541
1474
$7.92K ﹤0.01%
2,932
-20,720
1475
$7.8K ﹤0.01%
+700
57 58
59
60 61