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
$3.34M0.11% 21,812
+16,276
+294%
+$2.49M
$3.33M0.11%
+20,646
 New
+$3.33M
$3.33M0.11%
+27,380
 New
+$3.33M
$3.32M0.11% 45,071
-5,986
-12%
-$441K
$3.31M0.11%
+157,415
 New
+$3.31M
$3.31M0.11% 84,752
+68,635
+426%
+$2.68M
$3.29M0.1% 163,983
-318,534
-66%
-$6.38M
$3.28M0.1% 74,181
-146
-0.2%
-$6.46K
$3.28M0.1% 41,598
+17,968
+76%
+$1.42M
$3.27M0.1%
+90,453
 New
+$3.27M
$3.26M0.1% 36,293
+5,669
+19%
+$509K
$3.24M0.1% 145,155
+58,839
+68%
+$1.31M
$3.24M0.1% 47,390
+27,388
+137%
+$1.87M
$3.23M0.1% 65,091
+27,341
+72%
+$1.36M
$3.23M0.1% 52,102
+7,492
+17%
+$465K
$3.23M0.1% 43,678
-82,576
-65%
-$6.1M
$3.23M0.1% 27,329
+17,547
+179%
+$2.07M
$3.23M0.1% 22,232
-9,863
-31%
-$1.43M
$3.22M0.1% 33,328
+27,044
+430%
+$2.61M
$3.21M0.1% 121,899
+105,932
+663%
+$2.79M
$3.19M0.1% 19,229
+13,887
+260%
+$2.31M
$3.18M0.1% 308,599
+165,069
+115%
+$1.7M
$3.18M0.1% 73,594
+72,319
+5,672%
+$3.12M
$3.17M0.1%
+104,657
 New
+$3.17M
$3.17M0.1%
+34,990
 New
+$3.17M
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