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
2076
– –
-7,782
2077
– –
-4,209
2078
– –
-5,796
2079
– –
-164,487
2080
– –
-890
2081
– –
-2,178
2082
– –
-5,942
2083
– –
-7,182
2084
– –
-4,348
2085
– –
-31,916
2086
– –
-952
2087
– –
-1,225
2088
– –
-402,208
2089
– –
-33,715
2090
– –
-1,185
2091
– –
-75,344
2092
– –
-20,702
2093
– –
-6,534
2094
– –
-4,199
2095
– –
-416
2096
– –
-78,384
2097
– –
-50,078
2098
– –
-13
2099
– –
-536
2100
– –
-340
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