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
$13.8M0.44% 83,327
+68,223
+452%
+$11.3M
$13.7M0.44% 27,613
+23,551
+580%
+$11.7M
$13.5M0.43% 27,188
+8,096
+42%
+$4.03M
$13.5M0.43% 738,835
+558,600
+310%
+$10.2M
$13.2M0.42% 224,489
+219,616
+4,507%
+$12.9M
$13M0.41% 425,835
+123,765
+41%
+$3.77M
$12.9M0.41% 178,788
+92,175
+106%
+$6.64M
$12.8M0.41%
+57,680
 New
+$12.8M
$12.6M0.4% 91,613
+15,168
+20%
+$2.09M
$12.6M0.4% 194,318
+121,299
+166%
+$7.84M
$12.4M0.4% 128,955
-33,772
-21%
-$3.25M
$12.4M0.39% 93,127
+52,049
+127%
+$6.91M
$12.4M0.39% 212,868
+137,541
+183%
+$7.98M
$11.7M0.37% 64,446
+53,343
+480%
+$9.65M
$11.4M0.36%
+102,418
 New
+$11.4M
$11.3M0.36%
+14,255
 New
+$11.3M
$11.3M0.36% 225,946
+34,871
+18%
+$1.75M
$11.3M0.36% 121,212
+35,948
+42%
+$3.36M
$11.2M0.36% 299,913
+255,708
+578%
+$9.55M
$11.1M0.35% 72,743
+42,003
+137%
+$6.41M
$11M0.35% 26,227
+12,282
+88%
+$5.16M
$10.6M0.34% 128,822
+119,854
+1,336%
+$9.9M
$10.6M0.34% 336,611
+262,770
+356%
+$8.27M
$9.96M0.32% 132,906
+120,921
+1,009%
+$9.06M
$9.93M0.32% 142,824
+131,473
+1,158%
+$9.14M
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