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
$1.87M0.06%
+5,656
 New
+$1.87M
$1.87M0.06% 19,428
-5,940
-23%
-$571K
$1.85M0.06% 42,840
+41,432
+2,943%
+$1.79M
$1.84M0.06% 46,043
-20,850
-31%
-$835K
$1.84M0.06%
+32,337
 New
+$1.84M
$1.83M0.06% 184,844
+178,720
+2,918%
+$1.77M
$1.83M0.06% 16,661
+2,279
+16%
+$250K
$1.81M0.06%
+190,182
 New
+$1.81M
$1.8M0.06% 30,825
+7,960
+35%
+$465K
$1.79M0.06% 20,413
-8,946
-30%
-$785K
$1.79M0.06%
+31,915
 New
+$1.79M
$1.78M0.06% 25,885
+15,928
+160%
+$1.09M
$1.78M0.06% 24,251
+4,993
+26%
+$366K
$1.76M0.06%
+24,883
 New
+$1.76M
$1.76M0.06% 6,468
-60,089
-90%
-$16.4M
$1.75M0.06%
+166,499
 New
+$1.75M
$1.74M0.06% 9,224
+8,438
+1,074%
+$1.6M
$1.74M0.06% 3,417
-10,191
-75%
-$5.18M
$1.73M0.05%
+7,397
 New
+$1.73M
$1.72M0.05% 154,404
-358,989
-70%
-$4.01M
$1.72M0.05%
+13,020
 New
+$1.72M
$1.72M0.05% 65,573
+19,780
+43%
+$518K
$1.71M0.05% 25,940
-53,432
-67%
-$3.53M
$1.71M0.05%
+32,061
 New
+$1.71M
$1.7M0.05% 192,895
+127,151
+193%
+$1.12M
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