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
1901
– –
-15,201
1902
– –
-15,400
1903
– –
-1,900
1904
– –
-5,770
1905
– –
-867
1906
– –
-31,210
1907
– –
-4,351
1908
– –
-4,000
1909
– –
-47,500
1910
– –
-30,786
1911
– –
-4,395
1912
– –
-7,366
1913
– –
-35,871
1914
– –
-8,214
1915
– –
-5,397
1916
– –
-20,185
1917
– –
-18,462
1918
– –
-35,186
1919
– –
-6,915
1920
– –
-27,002
1921
– –
-18,555
1922
– –
-37,195
1923
– –
-761
1924
– –
-104,742
1925
– –
-54,148
75 76
77
78 79