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
$3.99M0.13% 15,392
-7,420
-33%
-$1.92M
$3.98M0.13%
+66,260
 New
+$3.98M
$3.98M0.13% 397,484
+368,254
+1,260%
+$3.69M
$3.93M0.13% 338,431
-187,445
-36%
-$2.18M
$3.92M0.12%
+477,085
 New
+$3.92M
$3.92M0.12% 293,177
+207,730
+243%
+$2.78M
$3.9M0.12%
+59,731
 New
+$3.9M
$3.87M0.12%
+63,797
 New
+$3.87M
$3.85M0.12% 18,799
+6,389
+51%
+$1.31M
$3.83M0.12%
+91,789
 New
+$3.83M
$3.82M0.12%
+48,984
 New
+$3.82M
$3.8M0.12% 38,821
+19,678
+103%
+$1.93M
$3.8M0.12% 217,621
+97,254
+81%
+$1.7M
$3.79M0.12%
+5,718
 New
+$3.79M
$3.74M0.12% 178,541
+12,485
+8%
+$262K
$3.73M0.12%
+57,633
 New
+$3.73M
$3.72M0.12%
+15,619
 New
+$3.72M
$3.71M0.12% 101,086
+23,351
+30%
+$858K
$3.7M0.12%
+122,432
 New
+$3.7M
$3.7M0.12% 206,882
+91,393
+79%
+$1.64M
$3.7M0.12%
+1,356,070
 New
+$3.7M
$3.7M0.12%
+12,593
 New
+$3.7M
$3.7M0.12% 10,969
+5,236
+91%
+$1.76M
$3.68M0.12% 5,474
-14,727
-73%
-$9.91M
$3.68M0.12% 452,194
+85,401
+23%
+$695K
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