QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$13M 0.75%
250,550
+171,452
2
$12.8M 0.74%
34,071
+23,127
3
$12M 0.7%
58,581
+30,032
4
$10.9M 0.63%
307,937
+293,710
5
$10.8M 0.63%
23,668
+19,833
6
$10.5M 0.61%
45,151
+35,597
7
$10.2M 0.59%
339,874
+324,513
8
$10.2M 0.59%
+196,485
9
$10.1M 0.59%
52,671
+4,667
10
$9.18M 0.53%
+57,633
11
$9.1M 0.53%
36,631
+34,931
12
$9.06M 0.53%
98,857
+85,220
13
$8.95M 0.52%
+44,985
14
$8.82M 0.51%
87,521
+58,138
15
$8.59M 0.5%
31,366
+28,031
16
$8.34M 0.48%
73,638
+34,592
17
$8.33M 0.48%
+92,413
18
$8.32M 0.48%
224,704
+170,429
19
$8.31M 0.48%
59,459
+40,625
20
$8.3M 0.48%
34,316
+10,649
21
$8.02M 0.47%
+805,579
22
$7.58M 0.44%
622,708
+447,192
23
$7.41M 0.43%
39,445
+34,952
24
$7.37M 0.43%
884,368
-285,439
25
$7.16M 0.42%
39,024
+6,149
1
2 3 4 5