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
1976
– –
-1,581
1977
– –
-1,975
1978
– –
-12,628
1979
– –
-9,798
1980
– –
-134,826
1981
– –
-22,528
1982
– –
-4,618
1983
– –
-62,926
1984
– –
-2,608
1985
– –
-18,355
1986
– –
-19,255
1987
– –
-313
1988
– –
-2,816
1989
– –
-17,707
1990
– –
-88,487
1991
– –
-34,351
1992
– –
-3,621
1993
– –
-10,014
1994
– –
-14,181
1995
– –
-33
1996
– –
-4,211
1997
– –
-74,021
1998
– –
-12,808
1999
– –
-7,504
2000
– –
-20,525
78 79
80
81 82