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
1951
– –
-71,997
1952
– –
-11,310
1953
– –
-9,761
1954
– –
-700
1955
– –
-211
1956
– –
-5,000
1957
– –
-124
1958
– –
-100
1959
– –
-199,760
1960
– –
-49,526
1961
– –
-19,977
1962
– –
-7,058
1963
– –
-56,996
1964
– –
-132,612
1965
– –
-1,400
1966
– –
-10,992
1967
– –
-1,598
1968
– –
-2,288
1969
– –
-33,768
1970
– –
-8,704
1971
– –
-4,560
1972
– –
-6,018
1973
– –
-178
1974
– –
-4,603
1975
– –
-520
77 78
79
80 81