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
$1.26M0.04%
+26,275
 New
+$1.26M
$1.25M0.04% 4,043
+1,234
+44%
+$383K
$1.25M0.04% 31,962
+20,964
+191%
+$822K
$1.25M0.04% 962,991
+384,878
+67%
+$500K
$1.25M0.04% 26,748
+24,501
+1,090%
+$1.14M
$1.24M0.04% 19,262
-11,426
-37%
-$737K
$1.24M0.04% 30,090
+10,304
+52%
+$424K
$1.24M0.04%
+23,944
 New
+$1.24M
$1.23M0.04% 9,850
-61,349
-86%
-$7.63M
$1.22M0.04% 75,106
+14,240
+23%
+$232K
$1.22M0.04% 42,469
+3,455
+9%
+$99.1K
$1.21M0.04% 17,808
-23,692
-57%
-$1.62M
$1.21M0.04%
+22,166
 New
+$1.21M
$1.21M0.04%
+27,033
 New
+$1.21M
$1.2M0.04% 25,547
-7,945
-24%
-$373K
$1.2M0.04% 66,107
+25,369
+62%
+$460K
$1.19M0.04%
+245,206
 New
+$1.19M
$1.19M0.04%
+51,531
 New
+$1.19M
$1.19M0.04% 20,346
-18,673
-48%
-$1.09M
$1.18M0.04% 46,567
-11,635
-20%
-$296K
$1.18M0.04% 69,707
+66,991
+2,467%
+$1.13M
$1.18M0.04% 8,911
+2,683
+43%
+$355K
$1.17M0.04% 81,420
+66,651
+451%
+$960K
$1.17M0.04% 72,541
+56,980
+366%
+$920K
$1.17M0.04% 21,418
+5,968
+39%
+$325K
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