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
126
$3.42M 0.2%
193,802
+148,610
127
$3.4M 0.2%
107,114
+3,598
128
$3.4M 0.2%
14,984
+10,828
129
$3.39M 0.2%
81,275
+53,038
130
$3.37M 0.2%
90,845
+65,833
131
$3.37M 0.2%
+18,049
132
$3.36M 0.2%
51,063
+50,454
133
$3.33M 0.19%
30,577
+19,750
134
$3.33M 0.19%
+20,821
135
$3.32M 0.19%
+171,197
136
$3.31M 0.19%
67,269
-70,005
137
$3.3M 0.19%
217,706
+175,663
138
$3.27M 0.19%
+969,049
139
$3.26M 0.19%
+93,936
140
$3.26M 0.19%
37,408
+11,336
141
$3.25M 0.19%
38,626
+29,188
142
$3.24M 0.19%
97,803
-53,792
143
$3.23M 0.19%
218,305
+134,683
144
$3.21M 0.19%
+14,156
145
$3.2M 0.19%
19,414
+5,989
146
$3.16M 0.18%
198,057
+91,312
147
$3.11M 0.18%
174,468
+92,714
148
$3.11M 0.18%
87,918
+7,697
149
$3.11M 0.18%
8,778
-19,057
150
$3.1M 0.18%
+71,940
4 5
6
7 8