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
2001
– –
-32,486
2002
– –
-200
2003
– –
-677
2004
– –
-18,751
2005
– –
-1,223
2006
– –
-3,636
2007
– –
-563
2008
– –
-80,105
2009
– –
-3,564
2010
– –
-27,492
2011
– –
-7,567
2012
– –
-108,306
2013
– –
-15,300
2014
– –
-768
2015
– –
-2,739
2016
– –
-60,386
2017
– –
-7,194
2018
– –
-1,287
2019
– –
-260
2020
– –
-21,545
2021
– –
-10,178
2022
– –
-10,995
2023
– –
-40,150
2024
– –
-21,445
2025
– –
-54,906
79 80
81
82 83