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
$2.25M0.07% 268,805
+149,272
+125%
+$1.25M
$2.25M0.07% 36,082
-29,051
-45%
-$1.81M
$2.25M0.07% 125,889
+109,630
+674%
+$1.96M
$2.24M0.07% 120,878
+71,333
+144%
+$1.32M
$2.24M0.07% 62,140
+28,987
+87%
+$1.04M
$2.23M0.07%
+9,144
 New
+$2.23M
$2.22M0.07% 15,102
+9,763
+183%
+$1.44M
$2.22M0.07% 79,453
+77,557
+4,091%
+$2.17M
$2.21M0.07% 32,690
+29,568
+947%
+$2M
$2.21M0.07% 404,164
+140,628
+53%
+$768K
$2.21M0.07% 71,489
+57,452
+409%
+$1.77M
$2.2M0.07%
+17,229
 New
+$2.2M
$2.2M0.07% 87,193
+53,749
+161%
+$1.36M
$2.2M0.07% 29,452
-34,172
-54%
-$2.55M
$2.2M0.07%
+76,057
 New
+$2.2M
$2.2M0.07%
+17,060
 New
+$2.2M
$2.19M0.07% 110,417
+75,480
+216%
+$1.5M
$2.17M0.07%
+12,918
 New
+$2.17M
$2.17M0.07% 207,077
+117,281
+131%
+$1.23M
$2.17M0.07% 112,483
-107,384
-49%
-$2.07M
$2.16M0.07% 27,652
+20,990
+315%
+$1.64M
$2.16M0.07%
+85,095
 New
+$2.16M
$2.16M0.07% 51,106
-18,920
-27%
-$798K
$2.16M0.07%
+14,514
 New
+$2.16M
$2.15M0.07% 34,988
-16,943
-33%
-$1.04M
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