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
1601
– –
-1,000
1602
– –
-10,476
1603
– –
-2,975
1604
– –
-2,647
1605
– –
-61,192
1606
– –
-31,219
1607
– –
-24,057
1608
– –
-38,901
1609
– –
-30,064
1610
– –
-3,666
1611
– –
-2
1612
– –
-23,200
1613
– –
-1,516
1614
– –
-59,250
1615
– –
-15,561
1616
– –
-1,942
1617
– –
-11,756
1618
– –
-9,204
1619
– –
-16,091
1620
– –
-665
1621
– –
-37,797
1622
– –
-63,345
1623
– –
-5,129
1624
– –
-18,993
1625
– –
-3,428
63 64
65
66 67