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
$2.88M0.09% 17,526
+11,587
+195%
+$1.9M
$2.86M0.09%
+12,366
 New
+$2.86M
$2.86M0.09%
+31,463
 New
+$2.86M
$2.85M0.09% 35,560
+9,346
+36%
+$750K
$2.85M0.09% 43,407
+39,426
+990%
+$2.59M
$2.85M0.09%
+107,418
 New
+$2.85M
$2.83M0.09% 470,006
+164,234
+54%
+$990K
$2.78M0.09% 15,758
-15,304
-49%
-$2.7M
$2.77M0.09%
+136,216
 New
+$2.77M
$2.77M0.09%
+6,594
 New
+$2.77M
$2.76M0.09% 1,238,707
+667,089
+117%
+$1.49M
$2.76M0.09% 142,083
+57,633
+68%
+$1.12M
$2.76M0.09%
+45,350
 New
+$2.76M
$2.76M0.09% 96,561
-82,923
-46%
-$2.37M
$2.76M0.09%
+13,041
 New
+$2.76M
$2.75M0.09% 6,431
-13,472
-68%
-$5.76M
$2.74M0.09%
+139,558
 New
+$2.74M
$2.74M0.09% 52,369
-12,016
-19%
-$628K
$2.73M0.09% 8,106
-18,487
-70%
-$6.23M
$2.72M0.09%
+8,754
 New
+$2.72M
$2.71M0.09% 77,254
+76,323
+8,198%
+$2.68M
$2.71M0.09% 13,679
-8,904
-39%
-$1.76M
$2.7M0.09% 68,020
-232,933
-77%
-$9.26M
$2.7M0.09% 38,129
-83,510
-69%
-$5.92M
$2.7M0.09% 29,160
-17,598
-38%
-$1.63M
1 121314151679