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
$2.47M0.08%
+538,931
 New
+$2.47M
$2.47M0.08% 25,135
+17,835
+244%
+$1.75M
$2.45M0.08%
+25,403
 New
+$2.45M
$2.45M0.08% 154,357
+53,658
+53%
+$850K
$2.44M0.08% 27,390
-15,120
-36%
-$1.35M
$2.44M0.08% 33,938
+4,371
+15%
+$314K
$2.43M0.08%
+60,116
 New
+$2.43M
$2.39M0.08% 40,546
-63,543
-61%
-$3.75M
$2.39M0.08% 14,422
+5,951
+70%
+$988K
$2.39M0.08% 125,533
+124,891
+19,453%
+$2.37M
$2.38M0.08% 24,826
-16,441
-40%
-$1.57M
$2.38M0.08% 125,291
-69,696
-36%
-$1.32M
$2.38M0.08%
+4,535
 New
+$2.38M
$2.37M0.08%
+24,579
 New
+$2.37M
$2.37M0.08%
+4,319
 New
+$2.37M
$2.36M0.08% 10,545
+6,591
+167%
+$1.48M
$2.36M0.08% 14,720
-89,136
-86%
-$14.3M
$2.35M0.07%
+7,391
 New
+$2.35M
$2.33M0.07% 30,675
+29,873
+3,725%
+$2.26M
$2.32M0.07%
+39,650
 New
+$2.32M
$2.31M0.07% 4,035
+3,520
+684%
+$2.01M
$2.29M0.07% 78,409
+37,767
+93%
+$1.1M
$2.28M0.07% 68,617
-27,934
-29%
-$927K
$2.27M0.07% 17,372
-27,922
-62%
-$3.64M
$2.27M0.07% 182,496
-69,392
-28%
-$862K
1 141516171879