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
$1.37M0.04% 61,553
+24,922
+68%
+$556K
$1.35M0.04% 40,908
+12,528
+44%
+$415K
$1.35M0.04% 6,705
+3,789
+130%
+$764K
$1.35M0.04% 56,344
+35,962
+176%
+$862K
$1.35M0.04%
+19,323
 New
+$1.35M
$1.34M0.04% 38,360
-57,522
-60%
-$2.01M
$1.34M0.04%
+95,981
 New
+$1.34M
$1.33M0.04% 3,045
-5,162
-63%
-$2.26M
$1.33M0.04% 18,403
+15,262
+486%
+$1.1M
$1.33M0.04% 242,336
-65,682
-21%
-$360K
$1.33M0.04%
+8,548
 New
+$1.33M
$1.32M0.04%
+7,409
 New
+$1.32M
$1.32M0.04% 72,538
+43,863
+153%
+$800K
$1.32M0.04%
+2,327
 New
+$1.32M
$1.32M0.04% 20,644
+8,133
+65%
+$518K
$1.31M0.04%
+19,585
 New
+$1.31M
$1.3M0.04%
+141,527
 New
+$1.3M
$1.3M0.04% 128,804
+105,545
+454%
+$1.06M
$1.3M0.04% 51,928
+29,882
+136%
+$746K
$1.3M0.04% 21,806
+18,420
+544%
+$1.09M
$1.29M0.04% 90,911
-26,975
-23%
-$383K
$1.29M0.04%
+6,241
 New
+$1.29M
$1.28M0.04% 21,909
-10,604
-33%
-$618K
$1.28M0.04%
+448,957
 New
+$1.28M
$1.26M0.04%
+95,263
 New
+$1.26M
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