QT

Quantbot Technologies Portfolio holdings

AUM $3.14B
This Quarter Return
-6.58%
1 Year Return
-7.51%
3 Year Return
-13.93%
5 Year Return
+35.67%
10 Year Return
-7.33%
AUM
$3.14B
AUM Growth
+$404M
Cap. Flow
+$491M
Cap. Flow %
15.63%
Top 10 Hldgs %
8.67%
Holding
1,968
New
544
Increased
535
Reduced
336
Closed
551

Top Buys

1
$33.4M
2
$31.7M
3
$30.5M
4
$26.9M
5
$22.1M

Top Sells

1
$26.5M
2
$20.2M
3
$19.4M
4
$17.4M
5
$16.4M

Sector Composition

1Technology19.6%
2Financials15.91%
3Industrials13.74%
4Consumer Discretionary12.61%
5Healthcare10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.4M1.06% 238,823
+218,440
+1,072%
+$30.5M
$33.4M1.06%
+790,448
 New
+$33.4M
$31.7M1.01%
+180,497
 New
+$31.7M
$31.2M0.99% 514,028
+351,920
+217%
+$21.4M
$28.3M0.9% 63,382
+30,690
+94%
+$13.7M
$26.9M0.86%
+914,109
 New
+$26.9M
$22.1M0.7%
+107,556
 New
+$22.1M
$22M0.7% 2,265,823
+1,331,984
+143%
+$12.9M
$21.8M0.69%
+257,929
 New
+$21.8M
$21.4M0.68% 106,803
+72,370
+210%
+$14.5M
$20.8M0.66% 474,008
+183,707
+63%
+$8.07M
$20M0.64%
+21,175
 New
+$20M
$20M0.64% 94,179
+82,968
+740%
+$17.6M
$18.9M0.6% 99,334
+90,195
+987%
+$17.2M
$18M0.57%
+232,789
 New
+$18M
$17.7M0.56% 290,777
+55,802
+24%
+$3.4M
$16.9M0.54%
+316,520
 New
+$16.9M
$16.3M0.52% 103,926
+90,584
+679%
+$14.2M
$16M0.51%
+89,026
 New
+$16M
$15.1M0.48% 195,441
+115,344
+144%
+$8.9M
$15M0.48% 387,943
+228,952
+144%
+$8.87M
$14.6M0.47%
+55,813
 New
+$14.6M
$14.5M0.46% 148,639
+87,305
+142%
+$8.51M
$14.4M0.46% 38,273
+21,417
+127%
+$8.04M
$14.1M0.45% 139,415
+59,394
+74%
+$5.99M
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