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
176
$2.74M 0.16%
26,439
-66,444
177
$2.72M 0.16%
136,426
+110,290
178
$2.72M 0.16%
24,426
+4,056
179
$2.72M 0.16%
81,042
+48,294
180
$2.72M 0.16%
170,051
+73,661
181
$2.72M 0.16%
+28,298
182
$2.71M 0.16%
18,055
+5,860
183
$2.66M 0.15%
+246,935
184
$2.65M 0.15%
79,300
+72,550
185
$2.64M 0.15%
83,382
+43,373
186
$2.63M 0.15%
57,500
-42,750
187
$2.62M 0.15%
+31,611
188
$2.59M 0.15%
16,152
+15,711
189
$2.58M 0.15%
100,882
+4,532
190
$2.57M 0.15%
47,049
-88,920
191
$2.54M 0.15%
16,677
-39,465
192
$2.53M 0.15%
27,347
+12,691
193
$2.53M 0.15%
4,334
-4,540
194
$2.52M 0.15%
+10,331
195
$2.51M 0.15%
+47,715
196
$2.5M 0.15%
82,236
+59,934
197
$2.5M 0.15%
69,108
+31,572
198
$2.49M 0.14%
+28,420
199
$2.46M 0.14%
+31,379
200
$2.46M 0.14%
+11,314
6 7
8
9 10