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
$3.68M0.12%
+169,442
 New
+$3.68M
$3.64M0.12% 61,309
+40,530
+195%
+$2.4M
$3.63M0.12%
+34,872
 New
+$3.63M
$3.62M0.12%
+805,221
 New
+$3.62M
$3.6M0.11%
+50,505
 New
+$3.6M
$3.59M0.11%
+110,470
 New
+$3.59M
$3.59M0.11% 29,864
-15,682
-34%
-$1.89M
$3.56M0.11%
+30,554
 New
+$3.56M
$3.55M0.11% 107,480
-93,075
-46%
-$3.08M
$3.53M0.11% 78,110
+46,645
+148%
+$2.11M
$3.53M0.11% 56,819
-52,293
-48%
-$3.25M
$3.51M0.11% 43,339
-4,955
-10%
-$402K
$3.5M0.11% 40,040
+22,429
+127%
+$1.96M
$3.5M0.11%
+11,030
 New
+$3.5M
$3.5M0.11%
+40,884
 New
+$3.5M
$3.49M0.11% 19,136
+13,857
+262%
+$2.53M
$3.49M0.11%
+20,502
 New
+$3.49M
$3.49M0.11%
+14,607
 New
+$3.49M
$3.45M0.11% 46,873
+27,059
+137%
+$1.99M
$3.41M0.11%
+10,875
 New
+$3.41M
$3.39M0.11% 71,514
-3,882
-5%
-$184K
$3.38M0.11% 24,692
+10,374
+72%
+$1.42M
$3.35M0.11%
+135,360
 New
+$3.35M
$3.35M0.11% 16,791
+3,203
+24%
+$640K
$3.35M0.11% 110,566
+98,328
+803%
+$2.98M
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