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
$1.99M0.06%
+30,002
 New
+$1.99M
$1.99M0.06%
+10,238
 New
+$1.99M
$1.99M0.06% 2,014
+1,625
+418%
+$1.61M
$1.99M0.06% 45,929
+36,485
+386%
+$1.58M
$1.99M0.06% 23,078
-22,844
-50%
-$1.97M
$1.98M0.06%
+203,555
 New
+$1.98M
$1.97M0.06%
+51,630
 New
+$1.97M
$1.97M0.06% 63,627
+8,867
+16%
+$274K
$1.96M0.06%
+271,300
 New
+$1.96M
$1.95M0.06%
+70,312
 New
+$1.95M
$1.94M0.06% 54,438
-32,473
-37%
-$1.16M
$1.94M0.06% 680,502
-217,884
-24%
-$621K
$1.94M0.06%
+17,019
 New
+$1.94M
$1.93M0.06% 14,137
+11,665
+472%
+$1.6M
$1.92M0.06% 54,398
+14,895
+38%
+$526K
$1.92M0.06% 54,968
+42,439
+339%
+$1.48M
$1.91M0.06% 35,303
+26,667
+309%
+$1.44M
$1.91M0.06% 9,686
-4,825
-33%
-$950K
$1.89M0.06% 199,364
+121,308
+155%
+$1.15M
$1.89M0.06% 64,663
+52,425
+428%
+$1.54M
$1.89M0.06% 24,589
+18,688
+317%
+$1.44M
$1.89M0.06% 48,801
-40,570
-45%
-$1.57M
$1.88M0.06% 15,236
+302
+2%
+$37.3K
$1.88M0.06% 34,449
+19,914
+137%
+$1.09M
$1.88M0.06%
+107,130
 New
+$1.88M
1 171819202179