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
2026
– –
-33,450
2027
– –
-5,091
2028
– –
-21,905
2029
– –
-19,980
2030
– –
-12,026
2031
– –
-20,107
2032
– –
-1,339
2033
– –
-26,698
2034
– –
-5,317
2035
– –
-7,587
2036
– –
-84,695
2037
– –
-19,115
2038
– –
-21,741
2039
– –
-661
2040
– –
-22,052
2041
– –
-2,906
2042
– –
-1,051
2043
– –
-3,661
2044
– –
-12,770
2045
– –
-11,216
2046
– –
-692
2047
– –
-3,258
2048
– –
-4,588
2049
– –
-2,099
2050
– –
-7,846
80 81
82
83 84