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
1501
$4.25K ﹤0.01%
+56
1502
$4.23K ﹤0.01%
+109
1503
$4.2K ﹤0.01%
+338
1504
$4.16K ﹤0.01%
1,522
-18,496
1505
$4.15K ﹤0.01%
+592
1506
$4.11K ﹤0.01%
+108
1507
$3.59K ﹤0.01%
+797
1508
$3.46K ﹤0.01%
50
-4,059
1509
$3.37K ﹤0.01%
+308
1510
$2.93K ﹤0.01%
+997
1511
$525 ﹤0.01%
+15
1512
$489 ﹤0.01%
+6
1513
$440 ﹤0.01%
+100
1514
$348 ﹤0.01%
+93
1515
$214 ﹤0.01%
19
-1,407
1516
$207 ﹤0.01%
+50
1517
$24 ﹤0.01%
+1
1518
$15 ﹤0.01%
3
-33,168
1519
– –
-22,902
1520
– –
-74,158
1521
– –
-5,554
1522
– –
-4,847
1523
– –
-10,971
1524
– –
-170
1525
– –
-13,200
59 60
61
62 63