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
$2.15M0.07% 68,916
+36,161
+110%
+$1.13M
$2.15M0.07% 73,027
+43,060
+144%
+$1.27M
$2.14M0.07% 42,628
-9,085
-18%
-$456K
$2.14M0.07% 67,779
-22,289
-25%
-$704K
$2.14M0.07%
+11,238
 New
+$2.14M
$2.13M0.07%
+95,057
 New
+$2.13M
$2.13M0.07%
+37,021
 New
+$2.13M
$2.12M0.07%
+40,540
 New
+$2.12M
$2.12M0.07% 58,023
-306,160
-84%
-$11.2M
$2.11M0.07%
+22,089
 New
+$2.11M
$2.1M0.07% 9,691
+9,073
+1,468%
+$1.97M
$2.1M0.07%
+293,319
 New
+$2.1M
$2.09M0.07%
+58,699
 New
+$2.09M
$2.09M0.07% 26,957
-9,538
-26%
-$740K
$2.07M0.07% 54,298
+38,203
+237%
+$1.45M
$2.07M0.07% 42,141
-32,734
-44%
-$1.61M
$2.06M0.07% 75,368
+48,941
+185%
+$1.34M
$2.06M0.07% 34,283
-52,000
-60%
-$3.12M
$2.04M0.07% 17,373
+2,046
+13%
+$240K
$2.04M0.06% 127,571
-628,211
-83%
-$10M
$2.04M0.06% 13,028
+10,479
+411%
+$1.64M
$2.04M0.06%
+29,717
 New
+$2.04M
$2.01M0.06% 11,768
-17,447
-60%
-$2.98M
$2.01M0.06% 253,786
+102,242
+67%
+$809K
$2M0.06%
+81,922
 New
+$2M
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