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
$1.7M0.05% 63,721
+47,181
+285%
+$1.26M
$1.7M0.05% 20,362
-31,002
-60%
-$2.59M
$1.69M0.05%
+25,785
 New
+$1.69M
$1.67M0.05%
+107,816
 New
+$1.67M
$1.67M0.05% 7,781
+5,774
+288%
+$1.24M
$1.67M0.05%
+96,985
 New
+$1.67M
$1.67M0.05%
+80,235
 New
+$1.67M
$1.67M0.05% 15,922
-23,878
-60%
-$2.5M
$1.66M0.05% 106,238
+63,961
+151%
+$1M
$1.64M0.05% 54,909
-154,814
-74%
-$4.62M
$1.64M0.05% 92,883
+81,437
+711%
+$1.44M
$1.62M0.05% 200,276
+41,362
+26%
+$335K
$1.62M0.05%
+20,098
 New
+$1.62M
$1.61M0.05%
+76,444
 New
+$1.61M
$1.6M0.05%
+15,660
 New
+$1.6M
$1.6M0.05% 32,835
-6,218
-16%
-$303K
$1.59M0.05%
+15,301
 New
+$1.59M
$1.58M0.05% 97,794
+62,755
+179%
+$1.02M
$1.58M0.05%
+23,718
 New
+$1.58M
$1.58M0.05% 28,083
+24,141
+612%
+$1.35M
$1.57M0.05% 38,454
+2,510
+7%
+$103K
$1.57M0.05% 22,176
+5,586
+34%
+$394K
$1.56M0.05% 213,847
+180,857
+548%
+$1.32M
$1.56M0.05%
+40,778
 New
+$1.56M
$1.56M0.05% 48,872
-9,573
-16%
-$306K
1 192021222379