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
1826
– –
-3,986
1827
– –
-761
1828
– –
-3,386
1829
– –
-1,109
1830
– –
-411
1831
– –
-5,208
1832
– –
-1,731
1833
– –
-17,878
1834
– –
-358
1835
– –
-43,911
1836
– –
-1,414
1837
– –
-1,692
1838
– –
-973
1839
– –
-46,494
1840
– –
-4,193
1841
– –
-6,127
1842
– –
-14,502
1843
– –
-32,735
1844
– –
-3,971
1845
– –
-3,184
1846
– –
-31,569
1847
– –
-617
1848
– –
-68,579
1849
– –
-22,249
1850
– –
-34,510
72 73
74
75 76