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
1876
– –
-21,071
1877
– –
-61,454
1878
– –
-13,158
1879
– –
-92,494
1880
– –
-8,932
1881
– –
-8,605
1882
– –
-38,637
1883
– –
-10,155
1884
– –
-6,506
1885
– –
-16,115
1886
– –
-3,082
1887
– –
-39,424
1888
– –
-9,741
1889
– –
-554
1890
– –
-10,916
1891
– –
-3,306
1892
– –
-500
1893
– –
-3,521
1894
– –
-3,779
1895
– –
-458
1896
– –
-1,635
1897
– –
-6,122
1898
– –
-1,566
1899
– –
-22,327
1900
– –
-188
74 75
76
77 78