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
$1.55M0.05% 158,486
+128,171
+423%
+$1.25M
$1.55M0.05% 3,181
-790
-20%
-$385K
$1.55M0.05%
+38,260
 New
+$1.55M
$1.54M0.05% 12,443
-3,445
-22%
-$426K
$1.54M0.05% 11,587
-5,777
-33%
-$767K
$1.53M0.05% 97,791
+38,382
+65%
+$602K
$1.53M0.05%
+12,237
 New
+$1.53M
$1.53M0.05%
+15,414
 New
+$1.53M
$1.53M0.05% 4,908
+3,416
+229%
+$1.06M
$1.53M0.05%
+12,195
 New
+$1.53M
$1.53M0.05% 29,828
+29,157
+4,345%
+$1.49M
$1.53M0.05% 9,940
-25,171
-72%
-$3.87M
$1.53M0.05% 35,722
+34,377
+2,556%
+$1.47M
$1.52M0.05% 107,748
+16,263
+18%
+$229K
$1.52M0.05%
+11,876
 New
+$1.52M
$1.52M0.05%
+15,996
 New
+$1.52M
$1.5M0.05% 64,367
+4,894
+8%
+$114K
$1.49M0.05%
+14,978
 New
+$1.49M
$1.49M0.05% 303,290
+238,171
+366%
+$1.17M
$1.48M0.05% 25,213
+4,622
+22%
+$272K
$1.48M0.05% 19,596
-24,071
-55%
-$1.82M
$1.47M0.05%
+25,738
 New
+$1.47M
$1.47M0.05%
+71,464
 New
+$1.47M
$1.47M0.05% 99,905
+79,870
+399%
+$1.18M
$1.47M0.05%
+34,419
 New
+$1.47M
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