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
$2.69M0.09%
+110,320
 New
+$2.69M
$2.68M0.09%
+37,451
 New
+$2.68M
$2.67M0.09% 15,248
+12,232
+406%
+$2.15M
$2.67M0.09% 8,306
+5,025
+153%
+$1.62M
$2.67M0.08% 57,075
-10,075
-15%
-$471K
$2.66M0.08%
+126,059
 New
+$2.66M
$2.64M0.08%
+9,819
 New
+$2.64M
$2.64M0.08% 75,530
-28,091
-27%
-$982K
$2.63M0.08% 28,689
+13,990
+95%
+$1.28M
$2.63M0.08% 11,202
+3,941
+54%
+$924K
$2.62M0.08% 20,253
-12,612
-38%
-$1.63M
$2.59M0.08% 102,537
-27,037
-21%
-$683K
$2.57M0.08%
+30,740
 New
+$2.57M
$2.56M0.08% 31,827
+10,131
+47%
+$814K
$2.56M0.08% 19,999
+5,704
+40%
+$729K
$2.54M0.08% 22,122
-2,376
-10%
-$273K
$2.54M0.08%
+24,314
 New
+$2.54M
$2.53M0.08% 399,783
+170,133
+74%
+$1.08M
$2.53M0.08%
+88,533
 New
+$2.53M
$2.52M0.08%
+112,001
 New
+$2.52M
$2.51M0.08% 250,561
+110,554
+79%
+$1.11M
$2.51M0.08%
+17,804
 New
+$2.51M
$2.5M0.08% 109,625
+54,259
+98%
+$1.24M
$2.5M0.08% 72,520
+33,966
+88%
+$1.17M
$2.5M0.08%
+138,287
 New
+$2.5M
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