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
1801
– –
-806
1802
– –
-5,032
1803
– –
-53,845
1804
– –
-1,766
1805
– –
-16,464
1806
– –
-115,019
1807
– –
-3,900
1808
– –
-77,466
1809
– –
-1,112
1810
– –
-14,534
1811
– –
-19,811
1812
– –
-15,325
1813
– –
-7,816
1814
– –
-2,953
1815
– –
-17,769
1816
– –
-2,415
1817
– –
-83
1818
– –
-29,050
1819
– –
-24,674
1820
– –
-90,857
1821
– –
-2,855
1822
– –
-9,637
1823
– –
-26,414
1824
– –
-22,776
1825
– –
-3,737
71 72
73
74 75