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
1926
– –
-9,563
1927
– –
-229,015
1928
– –
-16,425
1929
– –
-17,396
1930
– –
-34,103
1931
– –
-17,454
1932
– –
-10,972
1933
– –
-2,196
1934
– –
-3,219
1935
– –
-3,751
1936
– –
-14,625
1937
– –
-416
1938
– –
-29,088
1939
– –
-1,177
1940
– –
-23,781
1941
– –
-9,552
1942
– –
-15,530
1943
– –
-205
1944
– –
-83,691
1945
– –
-5,356
1946
– –
-38,187
1947
– –
-4,215
1948
– –
-27,398
1949
– –
-100
1950
– –
-1,205
76 77
78
79 80