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
2051
– –
-7,686
2052
– –
-35,222
2053
– –
-2,553
2054
– –
-4,461
2055
– –
-84,347
2056
– –
-14,323
2057
– –
-2,256
2058
– –
-27,079
2059
– –
-16,645
2060
– –
-53,437
2061
– –
-15,368
2062
– –
-51,911
2063
– –
-1,002
2064
– –
-6,030
2065
– –
-131
2066
– –
-37,720
2067
– –
-5,600
2068
– –
-3,406
2069
– –
-40,682
2070
– –
-4,123
2071
– –
-201,052
2072
– –
-25,992
2073
– –
-4,451
2074
– –
-4,919
2075
– –
-20,758
81 82
83
84 85